Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,40EUR	02.02.
USD-Fonds	21,79USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+11,47	+20,86	+25,60	+37,90	+167,37
Volatilität [%]	17,17	18,24	16,33	22,73	21,08	25,29
Sharpe-Ratio	9,096	8,217	2,411	1,078	0,5342	0,8290
Hoch	22,20	22,20	22,20	22,20	22,20	22,20
Tief	21,50	19,44	17,76	14,09	14,00	8,150
Hist. Kurs	21,50	19,55	18,03	17,35	15,80	8,150
∅-Preis	21,83	20,64	19,07	18,02	17,35	15,48
∅-Volumen
Max. Verlust [%]	-0,7296	-3,173	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	5	29	53	352	352
Max. Verlustperiode (Kalendertage)	1	7	39	78	504	504

Quotes

Geld (02.02.)21,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.02.2026
Rücknahmepreis21,79
Differenz abs.-0,2492
Differenz rel.-1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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