Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,87EUR	24.04.
USD-Fonds	26,79USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+0,77	+41,41	+71,87	+74,21	+185,61
Volatilität [%]	18,69	24,05	18,49	17,51	20,41	24,74
Sharpe-Ratio	8,038	0,0374	3,758	3,012	0,8917	0,8795
Hoch	26,79	27,55	27,55	27,55	27,55	27,55
Tief	25,74	25,74	18,61	15,55	14,09	9,380
Hist. Kurs	25,95	26,58	18,94	15,59	15,38	9,380
∅-Preis	26,06	26,58	22,09	19,86	18,05	16,16
∅-Volumen
Max. Verlust [%]	-0,8280	-6,569	-6,569	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	16	16	29	352	352
Max. Verlustperiode (Kalendertage)	4	24	28	39	504	504

Quotes

Geld (24.04.)26,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis26,79
Differenz abs.+0,2020
Differenz rel.+0,7598 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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