Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,64EUR	20.07.
USD-Fonds	25,87USD	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+3,24	+26,07	+44,05	+57,25	+170,95
Volatilität [%]	18,39	16,61	19,60	17,88	19,83	23,93
Sharpe-Ratio	7,327	2,044	2,348	1,990	0,7490	0,8600
Hoch	25,87	25,87	28,05	28,05	28,05	28,05
Tief	25,21	24,31	20,52	17,76	14,09	9,385
Hist. Kurs	25,21	25,06	20,52	17,96	16,45	9,547
∅-Preis	25,54	24,90	25,35	22,05	18,94	16,89
∅-Volumen
Max. Verlust [%]	-0,8586	-3,205	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	11	42	42	352	352
Max. Verlustperiode (Kalendertage)	2	15	59	59	504	504

Quotes

Geld (20.07.)25,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.07.2026
Rücknahmepreis25,87
Differenz abs.+0,1088
Differenz rel.+0,4224 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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