Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,26EUR	02.04.
USD-Fonds	26,81USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	+9,77	+43,59	+57,04	+74,57	+174,19
Volatilität [%]	25,25	17,39	17,94	22,70	20,25	24,74
Sharpe-Ratio	-3,201	6,094	4,060	2,019	0,9129	0,8521
Hoch	27,55	27,55	27,55	27,55	27,55	27,55
Tief	26,76	24,18	17,85	14,09	14,09	9,289
Hist. Kurs	27,16	24,42	18,67	17,07	15,36	9,777
∅-Preis	27,13	25,79	21,21	19,29	17,87	15,98
∅-Volumen
Max. Verlust [%]	-2,877	-2,877	-5,546	-17,46	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	3	16	44	352	352
Max. Verlustperiode (Kalendertage)	3	3	28	67	504	504

Quotes

Geld (02.04.)26,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis26,81
Differenz abs.+0,0517
Differenz rel.+0,1932 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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