Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,15EUR	16.04.
USD-Fonds	26,09USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,43	+3,32	+43,95	+71,93	+64,54	+165,67
Volatilität [%]	22,08	25,87	18,75	17,62	20,40	24,79
Sharpe-Ratio	-6,355	1,750	4,013	3,076	0,8156	0,8288
Hoch	26,79	27,55	27,55	27,55	27,55	27,55
Tief	26,09	25,26	17,89	15,18	14,09	9,289
Hist. Kurs	26,74	25,26	18,13	15,18	15,86	9,822
∅-Preis	26,59	26,56	21,71	19,64	17,97	16,08
∅-Volumen
Max. Verlust [%]	-2,355	-5,576	-5,576	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	10	16	29	352	352
Max. Verlustperiode (Kalendertage)	1	16	28	39	504	504

Quotes

Geld (16.04.)26,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.04.2026
Rücknahmepreis26,09
Differenz abs.-0,0613
Differenz rel.-0,2344 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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