Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,59EUR	04.09.
USD-Fonds	30,90USD	04.09.
Hamburg	26,70EUR	04.09.
München	26,86EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,14	+8,59	+15,76	+55,35	+53,19	+188,14
Volatilität [%]	21,35	24,31	24,44	20,46	17,51	20,40
Sharpe-Ratio	3,435	2,994	1,066	2,060	0,7490	1,018
Hoch	26,99	26,99	26,99	26,99	26,99	26,99
Tief	25,55	24,23	22,55	16,88	14,27	9,240
Hist. Kurs	26,04	24,73	23,20	17,29	17,53	9,320
∅-Preis	26,42	25,78	24,76	21,73	18,82	16,99
∅-Volumen		87,26	548,19	308,65	145,70	148,13
Max. Verlust [%]	-1,687	-3,362	-12,00	-12,00	-25,39	-25,39
Max. Verlustperiode (Handelstage)	2	7	64	64	443	443
Max. Verlustperiode (Kalendertage)	2	11	90	90	639	639

Kursdaten

Eröffnungskurs26,86
Tageshoch26,86
Tagestief26,86
Kurs (04.09.2026)26,86

Kursdaten Vortag

Vortag-Eröffnung26,86
Vortag-Hoch26,86
Vortag-Tief26,86
Vortag-Schlusskurs26,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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