Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,12EUR	23.10.
USD-Fonds	31,48USD	23.10.
Hamburg	28,17EUR	23.10.
München	27,69EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+5,19	+11,62	+57,83	+57,61	+139,97
Volatilität [%]	22,39	19,87	22,29	21,15	17,73	20,21
Sharpe-Ratio	5,247	4,314	1,171	2,265	0,8713	0,8847
Hoch	28,57	28,57	28,57	28,57	28,57	28,57
Tief	26,83	25,36	22,81	17,55	14,27	10,25
Hist. Kurs	27,63	26,33	24,81	17,55	17,57	11,54
∅-Preis	27,72	26,72	25,35	23,05	19,25	17,44
∅-Volumen			206,72	303,96	146,17	123,06
Max. Verlust [%]	-0,8414	-2,982	-12,00	-12,00	-25,39	-25,39
Max. Verlustperiode (Handelstage)	1	9	64	64	443	443
Max. Verlustperiode (Kalendertage)	1	13	90	90	639	639

Quotes

Geld (23.10.)28,30
Brief (23.10.)29,14
Spread (in %)0,8480 (3,00 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs27,69
Tageshoch27,69
Tagestief27,69
Kurs (23.10.2026)27,69

Kursdaten Vortag

Vortag-Eröffnung27,69
Vortag-Hoch27,69
Vortag-Tief27,69
Vortag-Schlusskurs27,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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