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 [%]	+3,13	-0,34	+25,37	+46,51	+63,96	+158,66
Volatilität [%]	17,62	18,13	19,51	17,91	19,85	24,00
Sharpe-Ratio	6,601	-1,047	2,201	2,037	0,8028	0,8102
Hoch	28,27	28,37	30,75	30,75	30,75	30,75
Tief	27,41	26,67	22,39	19,30	15,37	10,05
Hist. Kurs	27,41	28,37	22,55	19,30	17,24	10,93
∅-Preis	27,86	27,34	27,70	24,11	20,61	18,30
∅-Volumen
Max. Verlust [%]	-0,8559	-5,971	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	21	41	41	351	351
Max. Verlustperiode (Kalendertage)	2	29	58	58	503	503

Quotes

Geld (17.07.)28,27
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.07.2026
Rücknahmepreis28,27
Differenz abs.+0,3402
Differenz rel.+1,218 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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