Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,33EUR	07.04.
USD-Fonds	26,97USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	+10,20	+42,78	+84,14	+73,39	+173,51
Volatilität [%]	28,80	17,85	18,06	19,88	20,22	24,76
Sharpe-Ratio	-9,592	6,734	3,969	3,048	0,8966	0,8462
Hoch	27,40	27,55	27,55	27,55	27,55	27,55
Tief	26,76	24,47	17,85	14,09	14,09	9,289
Hist. Kurs	27,40	24,47	18,89	14,64	15,55	9,859
∅-Preis	26,99	26,01	21,25	19,31	17,88	15,99
∅-Volumen
Max. Verlust [%]	-2,355	-2,877	-5,546	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	3	16	29	352	352
Max. Verlustperiode (Kalendertage)	2	3	28	39	504	504

Quotes

Geld (07.04.)26,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis26,97
Differenz abs.+0,1577
Differenz rel.+0,5882 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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