Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,08EUR	09.04.
USD-Fonds	29,31USD	09.04.
Hamburg	24,74EUR	09.04.
München	24,64EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	+8,48	+41,91	+68,12	+63,93	+186,50
Volatilität [%]	40,18	25,46	21,88	21,86	22,78	28,66
Sharpe-Ratio	-7,359	3,645	3,231	2,367	0,7349	0,7942
Hoch	25,43	26,42	26,42	26,42	26,42	26,42
Tief	23,41	22,51	16,30	13,39	13,39	8,180
Hist. Kurs	25,02	22,71	17,36	14,66	15,03	8,600
∅-Preis	24,87	24,47	19,81	18,03	17,34	15,54
∅-Volumen		2,18 Tsd.	419,29	235,69	126,35	184,12
Max. Verlust [%]	-2,932	-5,067	-6,103	-6,664	-26,89	-26,89
Max. Verlustperiode (Handelstage)	1	6	22	28	423	423
Max. Verlustperiode (Kalendertage)	1	12	39	39	612	612

Kursdaten

Eröffnungskurs24,64
Tageshoch24,64
Tagestief24,64
Kurs (09.04.2026)24,64

Kursdaten Vortag

Vortag-Eröffnung24,64
Vortag-Hoch24,64
Vortag-Tief24,64
Vortag-Schlusskurs24,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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