Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,61EUR	14.09.
USD-Fonds	28,42USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+3,96	+13,05	+52,79	+59,29	+167,25
Volatilität [%]	17,13	14,67	19,05	18,37	19,70	23,69
Sharpe-Ratio	2,515	3,174	1,244	2,276	0,7773	0,8560
Hoch	28,73	28,73	28,73	28,73	28,73	28,73
Tief	28,14	27,34	24,31	17,85	14,09	10,33
Hist. Kurs	28,14	27,34	25,14	18,60	17,84	10,64
∅-Preis	28,45	28,14	26,64	23,48	19,46	17,42
∅-Volumen
Max. Verlust [%]	-1,370	-3,400	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	18	91	91	504	504

Quotes

Geld (14.09.)28,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis28,42
Differenz abs.+0,0839
Differenz rel.+0,2961 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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