Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,72EUR	17.07.
USD-Fonds	28,27USD	17.07.
Hamburg	24,15EUR	08:12
München	24,42EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	+1,02	+27,37	+48,35	+61,02	+166,96
Volatilität [%]	21,81	17,08	21,29	19,16	20,44	23,70
Sharpe-Ratio	4,441	-0,3681	2,158	1,967	0,7524	0,8414
Hoch	24,72	24,72	26,49	26,49	26,49	26,49
Tief	23,98	23,40	19,15	16,60	13,91	8,612
Hist. Kurs	23,98	24,47	19,41	16,66	15,35	9,260
∅-Preis	24,38	23,94	23,80	20,71	18,49	16,60
∅-Volumen
Max. Verlust [%]	-1,392	-4,387	-11,65	-11,65	-27,35	-27,35
Max. Verlustperiode (Handelstage)	2	18	40	40	425	425
Max. Verlustperiode (Kalendertage)	2	26	57	57	613	613

Quotes

Geld (17.07.)24,72
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.07.2026
Rücknahmepreis24,72
Differenz abs.+0,3656
Differenz rel.+1,501 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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