Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,58EUR	27.03.
USD-Fonds	27,16USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+12,23	+43,23	+55,87	+87,02	+171,91
Volatilität [%]	17,64	19,14	17,90	22,69	20,28	24,72
Sharpe-Ratio	7,471	7,539	4,008	1,987	1,024	0,8459
Hoch	27,16	27,16	27,16	27,16	27,16	27,16
Tief	26,13	24,18	17,85	14,09	14,09	9,289
Hist. Kurs	26,45	24,20	18,96	17,42	14,52	9,987
∅-Preis	26,64	25,41	20,92	19,13	17,81	15,93
∅-Volumen
Max. Verlust [%]	-1,211	-3,032	-6,696	-19,26	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	7	29	47	352	352
Max. Verlustperiode (Kalendertage)	3	9	39	70	504	504

Quotes

Geld (27.03.)27,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis27,16
Differenz abs.+0,2779
Differenz rel.+1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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