Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,63EUR	12.03.
USD-Fonds	24,98USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	+7,17	+34,26	+51,15	+61,09	+131,46
Volatilität [%]	11,36	19,72	17,71	22,55	21,00	24,90
Sharpe-Ratio	8,774	3,891	3,208	1,799	0,7399	0,7031
Hoch	24,98	24,98	24,98	24,98	24,98	24,98
Tief	24,23	22,96	17,85	14,09	14,00	9,289
Hist. Kurs	24,23	23,30	18,60	16,52	15,50	10,79
∅-Preis	24,52	23,95	20,23	18,71	17,63	15,78
∅-Volumen
Max. Verlust [%]	-0,5461	-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	7	29	53	352	352
Max. Verlustperiode (Kalendertage)	2	9	39	78	504	504

Quotes

Geld (12.03.)24,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis24,98
Differenz abs.+0,3467
Differenz rel.+1,408 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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