Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,98EUR	25.03.
USD-Fonds	26,64USD	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,85	+11,00	+41,54	+51,26	+89,88	+179,30
Volatilität [%]	24,17	20,67	18,01	22,71	20,33	24,82
Sharpe-Ratio	6,776	6,532	3,893	1,844	1,045	0,8646
Hoch	26,64	26,64	26,64	26,64	26,64	26,64
Tief	25,90	23,79	17,85	14,09	14,03	9,289
Hist. Kurs	25,90	24,00	18,82	17,61	14,03	9,538
∅-Preis	26,30	25,04	20,76	19,02	17,76	15,89
∅-Volumen
Max. Verlust [%]	-1,211	-3,032	-6,696	-20,38	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	7	29	53	352	352
Max. Verlustperiode (Kalendertage)	3	9	39	78	504	504

Quotes

Geld (25.03.)26,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.03.2026
Rücknahmepreis26,64
Differenz abs.+0,0542
Differenz rel.+0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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