Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,69EUR	21.01.
USD-Fonds	20,77USD	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+8,18	+16,76	+16,98	+30,62	+147,29
Volatilität [%]	12,51	17,57	16,18	22,67	21,07	25,33
Sharpe-Ratio	6,442	6,197	1,851	0,7166	0,4301	0,7580
Hoch	20,77	20,77	20,77	20,77	20,77	20,77
Tief	20,45	19,20	17,76	14,09	14,00	8,051
Hist. Kurs	20,50	19,20	17,79	17,75	15,90	8,397
∅-Preis	20,57	19,93	18,87	17,90	17,29	15,41
∅-Volumen
Max. Verlust [%]	-0,7200	-3,173	-6,696	-20,62	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	5	29	98	352	352
Max. Verlustperiode (Kalendertage)	4	7	39	141	504	504

Quotes

Geld (21.01.)20,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.01.2026
Rücknahmepreis20,77
Differenz abs.+0,2462
Differenz rel.+1,200 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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