Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,00EUR	09.11.
USD-Fonds	26,87USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,49	-2,53	+1,55	+39,97	+61,75	+116,92
Volatilität [%]	28,12	22,98	18,63	18,95	19,59	23,57
Sharpe-Ratio	-12,67	-1,316	0,1461	1,767	0,8116	0,6860
Hoch	28,43	29,68	29,68	29,68	29,68	29,68
Tief	26,82	26,82	24,31	18,92	14,09	10,85
Hist. Kurs	28,43	27,56	26,46	19,19	16,61	12,39
∅-Preis	27,65	28,44	27,05	25,00	20,05	17,94
∅-Volumen
Max. Verlust [%]	-5,679	-9,651	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	6	64	64	352	352
Max. Verlustperiode (Kalendertage)	5	10	91	91	504	504

Quotes

Geld (09.11.)26,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.11.2026
Rücknahmepreis26,87
Differenz abs.+0,0520
Differenz rel.+0,1939 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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