Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,89EUR	09.04.
USD-Fonds	26,74USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+8,25	+41,85	+89,79	+71,94	+175,44
Volatilität [%]	46,79	22,48	18,89	19,03	20,31	24,81
Sharpe-Ratio	-8,065	2,920	3,500	3,210	0,8423	0,8333
Hoch	26,97	27,55	27,55	27,55	27,55	27,55
Tief	26,01	24,57	17,85	14,09	14,09	9,289
Hist. Kurs	26,81	24,70	18,85	14,09	15,55	9,709
∅-Preis	26,60	26,13	21,37	19,40	17,90	16,02
∅-Volumen
Max. Verlust [%]	-3,534	-5,576	-5,576	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	5	16	29	352	352
Max. Verlustperiode (Kalendertage)	1	9	28	39	504	504

Quotes

Geld (09.04.)26,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis26,74
Differenz abs.+0,7287
Differenz rel.+2,801 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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