Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,65EUR	08.01.
USD-Fonds	19,44USD	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,44	+9,15	+13,43	+29,98	+119,49
Volatilität [%]	29,79	17,50	16,31	22,56	21,14	25,51
Sharpe-Ratio	1,615	-1,053	1,164	0,6347	0,4400	0,6713
Hoch	20,08	20,08	20,08	20,08	20,08	20,08
Tief	19,44	19,02	17,67	14,09	14,00	8,051
Hist. Kurs	19,53	19,93	17,81	17,14	14,96	8,858
∅-Preis	19,78	19,53	18,69	17,79	17,23	15,33
∅-Volumen
Max. Verlust [%]	-2,021	-4,545	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	15	29	100	352	352
Max. Verlustperiode (Kalendertage)	2	25	39	143	504	504

Quotes

Geld (08.01.)19,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.01.2026
Rücknahmepreis19,44
Differenz abs.-0,2314
Differenz rel.-1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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