Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,97EUR	24.03.
USD-Fonds	26,58USD	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+11,78	+41,83	+52,46	+89,50	+169,49
Volatilität [%]	21,36	20,22	17,89	22,67	20,32	24,85
Sharpe-Ratio	3,626	6,133	3,767	1,814	1,018	0,8229
Hoch	26,58	26,58	26,58	26,58	26,58	26,58
Tief	25,81	23,78	17,85	14,09	14,03	9,289
Hist. Kurs	25,81	23,78	18,74	17,44	14,03	9,865
∅-Preis	26,14	24,90	20,70	18,99	17,75	15,88
∅-Volumen
Max. Verlust [%]	-1,211	-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	7	29	53	352	352
Max. Verlustperiode (Kalendertage)	3	9	39	78	504	504

Quotes

Geld (24.03.)26,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.03.2026
Rücknahmepreis26,58
Differenz abs.+0,4551
Differenz rel.+1,742 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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