Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,22EUR	08.04.
USD-Fonds	26,01USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,78	+6,30	+37,64	+73,35	+67,26	+164,35
Volatilität [%]	4,399	17,38	18,06	19,76	20,21	24,76
Sharpe-Ratio	21,76	6,990	4,027	2,971	0,9054	0,8524
Hoch	26,97	27,55	27,55	27,55	27,55	27,55
Tief	26,01	24,47	17,85	14,09	14,09	9,289
Hist. Kurs	26,76	24,47	18,90	15,01	15,55	9,841
∅-Preis	26,84	26,06	21,31	19,36	17,89	16,00
∅-Volumen
Max. Verlust [%]		-2,877	-5,546	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)		4	16	29	352	352
Max. Verlustperiode (Kalendertage)		8	28	39	504	504

Quotes

Geld (08.04.)26,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis26,01
Differenz abs.-0,9531
Differenz rel.-3,534 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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