Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,65EUR	10.04.
USD-Fonds	26,52USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	+7,96	+43,90	+75,35	+70,54	+173,19
Volatilität [%]	51,12	23,92	18,87	17,93	20,35	24,83
Sharpe-Ratio	-0,2776	4,501	4,048	3,168	0,8846	0,8543
Hoch	26,97	27,55	27,55	27,55	27,55	27,55
Tief	26,01	24,57	17,85	14,80	14,09	9,289
Hist. Kurs	26,81	24,57	18,43	15,13	15,55	9,709
∅-Preis	26,63	26,23	21,43	19,45	17,92	16,02
∅-Volumen
Max. Verlust [%]	-3,534	-5,576	-5,576	-6,696	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	6	16	29	352	352
Max. Verlustperiode (Kalendertage)	2	10	28	39	504	504

Quotes

Geld (10.04.)26,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis26,52
Differenz abs.-0,2182
Differenz rel.-0,8160 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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