Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	21,09EUR	08:09
München	21,35EUR	08:03
EUR-Fonds	21,49EUR	12.02.
USD-Fonds	25,52USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,67	+13,84	+28,19	+18,87	+32,99	+179,12
Volatilität [%]	9,360	13,65	16,82	23,99	20,96	24,61
Sharpe-Ratio	23,92	10,72	2,884	0,7574	0,4597	0,8671
Hoch	21,49	21,49	21,49	21,49	21,49	21,49
Tief	20,73	18,88	16,74	13,91	13,91	7,700
Hist. Kurs	20,73	18,88	16,77	18,08	16,16	7,700
∅-Preis	21,10	20,08	18,14	17,33	17,19	15,33
∅-Volumen
Max. Verlust [%]		-1,315	-6,145	-23,42	-27,35	-27,35
Max. Verlustperiode (Handelstage)		3	19	184	425	425
Max. Verlustperiode (Kalendertage)		5	28	263	613	613

Quotes

Geld (12.02.)21,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.02.2026
Rücknahmepreis21,49
Differenz abs.+0,3240
Differenz rel.+1,531 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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