Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,08EUR	09.04.
USD-Fonds	29,31USD	09.04.
Hamburg	24,74EUR	09.04.
München	24,64EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	+7,09	+41,30	+80,29	+63,04	+187,30
Volatilität [%]	58,07	28,79	20,75	20,92	20,74	24,35
Sharpe-Ratio	-9,860	1,790	3,149	2,692	0,7423	0,8746
Hoch	25,57	26,29	26,29	26,29	26,29	26,29
Tief	24,35	23,12	16,74	13,91	13,91	8,271
Hist. Kurs	25,49	23,42	17,75	13,91	15,38	8,730
∅-Preis	25,14	24,79	20,06	18,27	17,60	15,76
∅-Volumen
Max. Verlust [%]	-4,761	-7,356	-7,356	-7,356	-27,35	-27,35
Max. Verlustperiode (Handelstage)	1	5	16	25	425	425
Max. Verlustperiode (Kalendertage)	1	9	28	35	613	613

Quotes

Geld (09.04.)25,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.04.2026
Rücknahmepreis25,08
Differenz abs.+0,7275
Differenz rel.+2,987 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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