Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	26,45USD	03.08.
EUR-Fonds	23,04EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+7,86	+20,99	+46,72	+59,31	+162,27
Volatilität [%]	16,55	17,95	19,69	18,01	19,80	23,88
Sharpe-Ratio	0,7524	5,269	1,960	2,103	0,7788	0,8379
Hoch	26,46	26,96	28,05	28,05	28,05	28,05
Tief	26,02	24,39	21,86	17,76	14,09	9,385
Hist. Kurs	26,40	24,53	21,86	18,03	16,61	10,09
∅-Preis	26,29	25,70	25,74	22,37	19,06	17,02
∅-Volumen
Max. Verlust [%]	-1,447	-3,467	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	3	6	52	52	352	352
Max. Verlustperiode (Kalendertage)	3	8	73	73	504	504

Quotes

Geld (03.08.)26,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.08.2026
Rücknahmepreis26,45
Differenz abs.-0,0050
Differenz rel.-0,0189 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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