Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,53EUR	23.03.
USD-Fonds	26,13USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,46	+10,61	+41,60	+50,42	+78,24	+166,76
Volatilität [%]	17,57	19,13	17,85	22,63	20,47	24,85
Sharpe-Ratio	16,36	7,775	4,092	1,888	0,9612	0,8385
Hoch	26,45	26,45	26,45	26,45	26,45	26,45
Tief	25,26	23,62	17,85	14,09	14,03	9,289
Hist. Kurs	25,26	23,62	18,45	17,37	14,66	9,795
∅-Preis	25,97	24,77	20,64	18,95	17,74	15,87
∅-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 (23.03.)26,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.03.2026
Rücknahmepreis26,13
Differenz abs.-0,3202
Differenz rel.-1,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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