Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,89EUR	20.03.
USD-Fonds	26,45USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,20	+11,75	+42,73	+52,26	+80,31	+163,55
Volatilität [%]	16,01	18,82	17,88	22,63	20,44	24,85
Sharpe-Ratio	15,74	7,374	3,973	1,888	0,9586	0,8179
Hoch	26,45	26,45	26,45	26,45	26,45	26,45
Tief	25,14	23,62	17,85	14,09	14,03	9,289
Hist. Kurs	25,14	23,67	18,53	17,37	14,67	10,04
∅-Preis	25,83	24,72	20,60	18,95	17,73	15,86
∅-Volumen
Max. Verlust [%]		-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)		7	29	53	352	352
Max. Verlustperiode (Kalendertage)		9	39	78	504	504

Quotes

Geld (20.03.)26,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis26,45
Differenz abs.+0,0108
Differenz rel.+0,0408 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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