Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,58EUR	27.03.
USD-Fonds	27,16USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+12,23	+43,23	+54,97	+89,54	+171,91
Volatilität [%]	19,71	19,59	17,94	22,69	20,29	24,73
Sharpe-Ratio	5,094	7,065	3,915	1,916	1,029	0,8381
Hoch	27,16	27,16	27,16	27,16	27,16	27,16
Tief	26,13	24,18	17,85	14,09	14,09	9,289
Hist. Kurs	26,45	24,20	18,96	17,52	14,33	9,987
∅-Preis	26,54	25,33	20,87	19,10	17,79	15,92
∅-Volumen
Max. Verlust [%]	-1,211	-3,032	-6,696	-19,59	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	7	29	51	352	352
Max. Verlustperiode (Kalendertage)	3	9	39	76	504	504

Quotes

Geld (27.03.)27,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis27,16
Differenz abs.+0,2779
Differenz rel.+1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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