Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,74EUR	22.05.
USD-Fonds	27,52USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+2,74	+44,88	+70,32	+80,92	+159,25
Volatilität [%]	16,43	18,73	18,60	17,61	20,31	24,42
Sharpe-Ratio	-2,312	1,805	4,127	2,990	0,9716	0,8161
Hoch	28,05	28,05	28,05	28,05	28,05	28,05
Tief	27,52	26,46	19,00	16,16	14,09	9,385
Hist. Kurs	27,69	26,79	19,00	16,16	15,21	10,62
∅-Preis	27,82	27,33	23,55	20,79	18,40	16,44
∅-Volumen
Max. Verlust [%]	-1,859	-5,497	-6,569	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	11	20	29	352	352
Max. Verlustperiode (Kalendertage)	3	17	30	39	504	504

Quotes

Geld (22.05.)27,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis27,52
Differenz abs.-0,3034
Differenz rel.-1,090 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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