Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,27EUR	28.01.
USD-Fonds	21,88USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+13,51	+19,09	+27,93	+36,51	+168,81
Volatilität [%]	8,738	16,96	16,28	22,69	21,06	25,29
Sharpe-Ratio	27,56	8,884	2,081	1,110	0,4993	0,8243
Hoch	21,88	21,88	21,88	21,88	21,88	21,88
Tief	21,05	19,28	17,76	14,09	14,00	8,051
Hist. Kurs	21,05	19,28	18,37	17,10	16,03	8,140
∅-Preis	21,45	20,34	19,00	17,98	17,33	15,46
∅-Volumen
Max. Verlust [%]		-3,173	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)		5	29	53	352	352
Max. Verlustperiode (Kalendertage)		7	39	78	504	504

Quotes

Geld (28.01.)21,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.01.2026
Rücknahmepreis21,88
Differenz abs.+0,3343
Differenz rel.+1,552 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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