Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,26EUR	02.04.
USD-Fonds	26,81USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	+9,55	+42,27	+69,39	+72,37	+174,24
Volatilität [%]	20,99	17,85	17,99	21,38	20,22	24,75
Sharpe-Ratio	-10,97	6,734	3,977	2,486	0,8966	0,8526
Hoch	27,55	27,55	27,55	27,55	27,55	27,55
Tief	26,76	24,47	17,85	14,09	14,09	9,289
Hist. Kurs	27,55	24,47	18,84	15,83	15,55	9,776
∅-Preis	27,13	26,01	21,23	19,30	17,88	15,98
∅-Volumen
Max. Verlust [%]	-2,877	-2,877	-5,546	-10,97	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	3	16	29	352	352
Max. Verlustperiode (Kalendertage)	3	3	28	39	504	504

Quotes

Geld (02.04.)26,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis26,81
Differenz abs.+0,0517
Differenz rel.+0,1932 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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