Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,13EUR	06.01.
USD-Fonds	20,05USD	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+0,43	+12,02	+15,99	+34,06	+131,94
Volatilität [%]	24,47	15,95	16,08	22,49	21,13	25,52
Sharpe-Ratio	9,006	0,3232	1,352	0,6825	0,4707	0,7049
Hoch	20,08	20,08	20,08	20,08	20,08	20,08
Tief	19,53	19,02	17,67	14,09	14,00	8,051
Hist. Kurs	19,53	19,97	17,90	17,29	14,96	8,645
∅-Preis	19,80	19,55	18,68	17,78	17,23	15,32
∅-Volumen
Max. Verlust [%]	-0,1325	-4,733	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	16	29	100	352	352
Max. Verlustperiode (Kalendertage)	1	28	39	143	504	504

Quotes

Geld (06.01.)20,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.01.2026
Rücknahmepreis20,05
Differenz abs.-0,0266
Differenz rel.-0,1325 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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