Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,20EUR	08.06.
USD-Fonds	26,77USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+1,17	+34,34	+59,39	+74,71	+135,35
Volatilität [%]	12,15	15,70	19,00	17,63	20,01	24,37
Sharpe-Ratio	12,64	2,449	3,414	2,713	0,9552	0,7531
Hoch	27,26	28,05	28,05	28,05	28,05	28,05
Tief	26,59	26,46	19,02	16,79	14,09	9,385
Hist. Kurs	26,59	26,46	19,93	16,79	15,32	11,37
∅-Preis	27,00	27,15	24,10	21,15	18,55	16,56
∅-Volumen
Max. Verlust [%]	-0,2902	-5,194	-6,569	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	12	20	29	352	352
Max. Verlustperiode (Kalendertage)	1	17	30	39	504	504

Quotes

Geld (08.06.)26,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.06.2026
Rücknahmepreis26,77
Differenz abs.-0,4864
Differenz rel.-1,785 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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