Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,79EUR	12.10.
USD-Fonds	27,72USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	-2,20	+3,62	+54,28	+61,18	+126,98
Volatilität [%]	2,064	19,01	18,06	18,35	19,46	23,49
Sharpe-Ratio	76,23	-1,417	0,3662	2,348	0,8097	0,7259
Hoch	27,72	28,48	28,73	28,73	28,73	28,73
Tief	27,02	26,56	24,31	17,85	14,09	10,85
Hist. Kurs	27,02	28,34	26,75	17,96	17,20	12,21
∅-Preis	27,38	27,44	26,79	24,21	19,75	17,69
∅-Volumen
Max. Verlust [%]		-6,743	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)		18	64	64	352	352
Max. Verlustperiode (Kalendertage)		26	91	91	504	504

Quotes

Geld (12.10.)27,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis27,72
Differenz abs.+0,1528
Differenz rel.+0,5543 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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