Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,05EUR	23.02.
USD-Fonds	23,62USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+10,92	+29,90	+35,43	+54,80	+148,44
Volatilität [%]	13,63	16,86	17,06	22,77	21,00	25,07
Sharpe-Ratio	13,72	8,207	3,070	1,371	0,7039	0,7687
Hoch	23,67	23,67	23,67	23,67	23,67	23,67
Tief	22,96	21,30	17,85	14,09	14,00	9,289
Hist. Kurs	22,96	21,30	18,19	17,44	15,26	9,509
∅-Preis	23,25	22,48	19,61	18,32	17,48	15,64
∅-Volumen
Max. Verlust [%]		-1,852	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)		3	29	53	352	352
Max. Verlustperiode (Kalendertage)		6	39	78	504	504

Quotes

Geld (23.02.)23,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.02.2026
Rücknahmepreis23,62
Differenz abs.-0,0448
Differenz rel.-0,1893 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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