Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	25,07EUR	08:10
München	25,30EUR	08:01
EUR-Fonds	25,06EUR	29.05.
USD-Fonds	29,18USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,74	-4,46	+37,03	+57,33	+73,28	+165,47
Volatilität [%]	16,02	21,74	21,31	19,40	20,68	24,08
Sharpe-Ratio	-15,11	-2,779	3,085	2,326	0,8895	0,8410
Hoch	26,03	26,49	26,49	26,49	26,49	26,49
Tief	25,06	24,67	17,77	15,93	13,91	8,612
Hist. Kurs	26,03	26,23	18,29	15,93	14,46	9,439
∅-Preis	25,49	25,61	22,30	19,66	18,09	16,22
∅-Volumen
Max. Verlust [%]	-3,737	-5,962	-8,736	-8,736	-27,35	-27,35
Max. Verlustperiode (Handelstage)	4	11	33	33	425	425
Max. Verlustperiode (Kalendertage)	7	17	49	49	613	613

Quotes

Geld (29.05.)25,06
Brief (28.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis25,06
Differenz abs.-0,1878
Differenz rel.-0,7439 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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