Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,11EUR	28.09.
USD-Fonds	27,43USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	-1,28	+1,01	+43,37	+55,12	+136,02
Volatilität [%]	16,84	19,71	19,38	18,78	19,79	23,56
Sharpe-Ratio	5,225	-0,8319	0,0961	1,909	0,7351	0,7572
Hoch	27,65	28,73	28,73	28,73	28,73	28,73
Tief	27,04	27,04	24,31	17,85	14,09	10,85
Hist. Kurs	27,04	27,79	27,16	19,13	17,68	11,62
∅-Preis	27,34	27,99	26,77	23,88	19,61	17,57
∅-Volumen
Max. Verlust [%]	-0,8930	-5,879	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	12	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	18	91	91	504	504

Quotes

Geld (28.09.)27,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.09.2026
Rücknahmepreis27,43
Differenz abs.+0,0280
Differenz rel.+0,1022 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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