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	13.04.
USD-Fonds	26,75USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+6,39	+48,89	+80,78	+68,11	+179,01
Volatilität [%]	42,14	25,35	18,49	17,79	20,37	24,83
Sharpe-Ratio	-1,485	2,998	4,321	3,269	0,8359	0,8583
Hoch	26,97	27,55	27,55	27,55	27,55	27,55
Tief	26,01	25,14	17,85	14,80	14,09	9,289
Hist. Kurs	26,81	25,14	17,96	14,80	15,91	9,587
∅-Preis	26,61	26,48	21,50	19,50	17,94	16,04
∅-Volumen
Max. Verlust [%]	-3,534	-5,576	-5,576	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	7	16	29	352	352
Max. Verlustperiode (Kalendertage)	3	11	28	39	504	504

Quotes

Geld (13.04.)26,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.04.2026
Rücknahmepreis26,75
Differenz abs.+0,2251
Differenz rel.+0,8487 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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