Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,65EUR	08.01.
USD-Fonds	19,44USD	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-1,15	+6,83	+13,02	+26,90	+119,49
Volatilität [%]	31,75	17,37	16,14	22,59	21,11	25,51
Sharpe-Ratio	-1,040	-0,9606	0,7666	0,5660	0,3844	0,6616
Hoch	20,08	20,08	20,08	20,08	20,08	20,08
Tief	19,44	19,02	17,67	14,09	14,00	8,051
Hist. Kurs	19,55	19,67	18,20	17,20	15,32	8,858
∅-Preis	19,76	19,51	18,71	17,80	17,24	15,33
∅-Volumen
Max. Verlust [%]	-3,173	-3,728	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	12	29	100	352	352
Max. Verlustperiode (Kalendertage)	3	22	39	143	504	504

Quotes

Geld (08.01.)19,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.01.2026
Rücknahmepreis19,44
Differenz abs.-0,2314
Differenz rel.-1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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