Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,18EUR	31.08.
USD-Fonds	28,04USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	+5,97	+14,82	+49,76	+61,49	+175,45
Volatilität [%]	15,96	17,48	19,03	18,35	19,69	23,76
Sharpe-Ratio	-7,771	3,463	1,354	2,128	0,7892	0,8742
Hoch	28,33	28,55	28,55	28,55	28,55	28,55
Tief	27,58	26,15	24,18	17,85	14,09	10,14
Hist. Kurs	28,33	26,46	24,42	18,72	17,36	10,18
∅-Preis	27,86	27,35	26,38	23,11	19,33	17,30
∅-Volumen
Max. Verlust [%]	-2,677	-3,400	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	4	5	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	7	91	91	504	504

Quotes

Geld (31.08.)28,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.08.2026
Rücknahmepreis28,04
Differenz abs.+0,2539
Differenz rel.+0,9138 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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