Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,59EUR	04.09.
USD-Fonds	30,90USD	04.09.
Hamburg	26,70EUR	04.09.
München	26,86EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+5,58	+16,97	+54,11	+50,83	+180,61
Volatilität [%]	10,21	16,22	20,41	19,48	20,36	23,40
Sharpe-Ratio	16,74	4,660	1,639	2,274	0,6935	0,9149
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,21	24,91	22,73	16,74	13,91	9,244
Hist. Kurs	26,21	25,19	22,73	17,26	17,63	9,477
∅-Preis	26,70	26,13	25,07	21,92	18,91	17,06
∅-Volumen
Max. Verlust [%]		-3,144	-11,65	-11,65	-27,35	-27,35
Max. Verlustperiode (Handelstage)		6	63	63	425	425
Max. Verlustperiode (Kalendertage)		10	90	90	613	613

Quotes

Geld (04.09.)26,59
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis26,59
Differenz abs.-0,3467
Differenz rel.-1,287 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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