Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,01EUR	19.03.
USD-Fonds	26,44USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,86	+12,31	+42,68	+52,57	+87,67	+163,44
Volatilität [%]	13,35	18,39	17,84	22,55	20,51	24,85
Sharpe-Ratio	16,84	6,828	3,807	1,811	0,9874	0,8022
Hoch	26,44	26,44	26,44	26,44	26,44	26,44
Tief	24,98	23,54	17,85	14,09	14,03	9,289
Hist. Kurs	24,98	23,54	18,53	17,33	14,09	10,04
∅-Preis	25,42	24,49	20,51	18,88	17,70	15,84
∅-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 (19.03.)26,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.03.2026
Rücknahmepreis26,44
Differenz abs.+0,5391
Differenz rel.+2,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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