Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,26EUR	26.10.
USD-Fonds	29,38USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+7,21	+8,87	+56,13	+71,88	+132,84
Volatilität [%]	22,23	14,52	18,01	18,25	19,48	23,48
Sharpe-Ratio	5,938	5,655	0,9055	2,426	0,9185	0,7476
Hoch	29,38	29,38	29,38	29,38	29,38	29,38
Tief	28,65	26,56	24,31	18,61	14,09	10,85
Hist. Kurs	28,76	27,40	26,98	18,82	17,09	12,62
∅-Preis	28,86	27,78	26,96	24,62	19,90	17,81
∅-Volumen
Max. Verlust [%]	-0,6289	-3,183	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	8	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	10	91	91	504	504

Quotes

Geld (26.10.)29,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.10.2026
Rücknahmepreis29,38
Differenz abs.+0,7317
Differenz rel.+2,554 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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