Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,40EUR	02.02.
USD-Fonds	21,79USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+11,47	+20,86	+28,63	+42,09	+166,84
Volatilität [%]	22,40	18,76	16,36	22,63	21,02	25,30
Sharpe-Ratio	3,169	6,889	2,249	1,137	0,5644	0,8184
Hoch	22,20	22,20	22,20	22,20	22,20	22,20
Tief	21,55	19,44	17,76	14,09	14,00	8,166
Hist. Kurs	21,55	19,55	18,03	16,94	15,34	8,166
∅-Preis	21,89	20,70	19,09	18,03	17,36	15,50
∅-Volumen
Max. Verlust [%]	-1,852	-3,173	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	5	29	53	352	352
Max. Verlustperiode (Kalendertage)	4	7	39	78	504	504

Quotes

Geld (02.02.)21,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.02.2026
Rücknahmepreis21,79
Differenz abs.-0,2492
Differenz rel.-1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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