Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,38EUR	17.03.
USD-Fonds	25,81USD	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,04	+12,26	+37,79	+51,31	+83,18	+147,02
Volatilität [%]	7,956	18,22	17,71	22,48	20,50	24,89
Sharpe-Ratio	21,39	6,781	3,420	1,775	0,9496	0,7493
Hoch	25,81	25,81	25,81	25,81	25,81	25,81
Tief	24,57	22,99	17,85	14,09	14,03	9,289
Hist. Kurs	24,57	22,99	18,73	17,06	14,09	10,45
∅-Preis	24,91	24,21	20,39	18,81	17,67	15,82
∅-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 (17.03.)25,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.03.2026
Rücknahmepreis25,81
Differenz abs.+0,5516
Differenz rel.+2,184 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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