Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,11EUR	10.03.
USD-Fonds	24,57USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+6,99	+33,76	+48,81	+58,47	+134,69
Volatilität [%]	14,70	19,76	17,74	22,54	21,02	24,92
Sharpe-Ratio	4,839	5,137	3,385	1,817	0,7461	0,7292
Hoch	24,70	24,93	24,93	24,93	24,93	24,93
Tief	24,18	22,96	17,85	14,09	14,00	9,289
Hist. Kurs	24,42	22,96	18,37	16,51	15,50	10,47
∅-Preis	24,40	23,78	20,13	18,65	17,61	15,76
∅-Volumen
Max. Verlust [%]	-1,006	-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	5	29	53	352	352
Max. Verlustperiode (Kalendertage)	2	7	39	78	504	504

Quotes

Geld (10.03.)24,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.03.2026
Rücknahmepreis24,57
Differenz abs.-0,1349
Differenz rel.-0,5461 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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