Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,03EUR	19.02.
USD-Fonds	23,54USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+15,11	+30,92	+36,02	+51,57	+156,44
Volatilität [%]	15,65	15,73	16,84	22,69	21,00	25,09
Sharpe-Ratio	-5,530	9,093	2,914	1,297	0,6340	0,7757
Hoch	23,54	23,54	23,54	23,54	23,54	23,54
Tief	22,96	20,45	17,85	14,09	14,00	9,180
Hist. Kurs	23,30	20,45	17,98	17,31	15,53	9,180
∅-Preis	23,08	22,05	19,51	18,28	17,46	15,62
∅-Volumen
Max. Verlust [%]	-1,463	-1,852	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	3	29	53	352	352
Max. Verlustperiode (Kalendertage)	6	6	39	78	504	504

Quotes

Geld (19.02.)23,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis23,54
Differenz abs.+0,4711
Differenz rel.+2,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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