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 [%]	-3,33	-4,94	+37,01	+61,56	+88,61	+152,85
Volatilität [%]	16,09	19,40	19,02	17,66	20,19	24,39
Sharpe-Ratio	-13,39	-3,474	3,430	2,684	1,045	0,7941
Hoch	30,18	30,75	30,75	30,75	30,75	30,75
Tief	29,18	29,01	20,81	18,06	15,37	10,05
Hist. Kurs	30,18	30,69	21,30	18,06	15,47	11,54
∅-Preis	29,63	29,91	26,08	22,93	20,11	17,88
∅-Volumen
Max. Verlust [%]	-3,330	-5,488	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	4	11	20	29	351	351
Max. Verlustperiode (Kalendertage)	7	17	30	39	503	503

Quotes

Geld (29.05.)29,18
Brief (28.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.05.2026
Rücknahmepreis29,18
Differenz abs.-0,1505
Differenz rel.-0,5132 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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