Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,99EUR	30.03.
USD-Fonds	27,55USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+12,81	+48,01	+59,92	+83,95	+180,81
Volatilität [%]	8,106	14,77	17,63	22,69	20,27	24,74
Sharpe-Ratio	27,29	10,69	4,511	2,101	1,0000	0,8726
Hoch	27,55	27,55	27,55	27,55	27,55	27,55
Tief	26,58	24,18	17,85	14,09	14,09	9,289
Hist. Kurs	26,58	24,42	18,61	17,23	14,98	9,811
∅-Preis	26,96	25,61	21,02	19,17	17,83	15,95
∅-Volumen
Max. Verlust [%]		-1,211	-5,546	-19,26	-25,89	-29,06
Max. Verlustperiode (Handelstage)		2	16	47	352	352
Max. Verlustperiode (Kalendertage)		3	28	70	504	504

Quotes

Geld (30.03.)27,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.03.2026
Rücknahmepreis27,55
Differenz abs.+0,3928
Differenz rel.+1,446 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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