Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,53EUR	14.01.
USD-Fonds	20,42USD	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	+3,55	+11,68	+17,42	+29,52	+127,65
Volatilität [%]	23,11	19,70	16,42	22,70	21,15	25,41
Sharpe-Ratio	5,825	1,331	1,099	0,6622	0,3916	0,6799
Hoch	20,42	20,42	20,42	20,42	20,42	20,42
Tief	19,44	19,02	17,67	14,09	14,00	8,051
Hist. Kurs	19,67	19,72	18,29	17,39	15,77	8,972
∅-Preis	19,82	19,55	18,75	17,83	17,26	15,36
∅-Volumen
Max. Verlust [%]	-1,176	-3,559	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	11	29	100	352	352
Max. Verlustperiode (Kalendertage)	1	21	39	143	504	504

Quotes

Geld (14.01.)20,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.01.2026
Rücknahmepreis20,42
Differenz abs.+0,3231
Differenz rel.+1,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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