Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,87EUR	24.04.
USD-Fonds	26,79USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,08	-1,35	+42,37	+70,82	+77,45	+179,91
Volatilität [%]	11,29	25,01	18,45	17,51	20,41	24,75
Sharpe-Ratio	21,98	-0,7232	3,926	3,020	0,9364	0,8700
Hoch	26,79	27,55	27,55	27,55	27,55	27,55
Tief	25,74	25,74	18,61	15,55	14,09	9,385
Hist. Kurs	25,74	27,16	18,82	15,68	15,10	9,571
∅-Preis	26,23	26,57	22,16	19,90	18,08	16,17
∅-Volumen
Max. Verlust [%]		-6,569	-6,569	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)		17	17	29	352	352
Max. Verlustperiode (Kalendertage)		25	28	39	504	504

Quotes

Geld (24.04.)26,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis26,79
Differenz abs.+0,2020
Differenz rel.+0,7598 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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