Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,98EUR	25.03.
USD-Fonds	26,64USD	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+11,98	+40,50	+50,53	+89,88	+166,73
Volatilität [%]	19,08	20,00	17,99	22,71	20,31	24,74
Sharpe-Ratio	2,441	7,455	3,834	1,832	1,047	0,8314
Hoch	26,64	26,64	26,64	26,64	26,64	26,64
Tief	26,13	23,79	17,85	14,09	14,03	9,289
Hist. Kurs	26,44	23,79	18,96	17,70	14,03	9,987
∅-Preis	26,45	25,17	20,82	19,06	17,77	15,91
∅-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 (25.03.)26,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.03.2026
Rücknahmepreis26,64
Differenz abs.+0,0542
Differenz rel.+0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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