Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,38EUR	09.03.
USD-Fonds	24,70USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	+8,55	+34,84	+51,59	+57,79	+129,95
Volatilität [%]	21,27	19,74	17,71	22,55	21,02	24,95
Sharpe-Ratio	-5,535	5,108	3,311	1,832	0,7156	0,7006
Hoch	24,93	24,93	24,93	24,93	24,93	24,93
Tief	24,18	22,76	17,85	14,09	14,00	9,289
Hist. Kurs	24,93	22,76	18,32	16,30	15,66	10,74
∅-Preis	24,45	23,68	20,08	18,61	17,60	15,75
∅-Volumen
Max. Verlust [%]	-3,032	-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	4	4	29	53	352	352
Max. Verlustperiode (Kalendertage)	4	6	39	78	504	504

Quotes

Geld (09.03.)24,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis24,70
Differenz abs.+0,2332
Differenz rel.+0,9530 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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