Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,37EUR	06.07.
USD-Fonds	24,39USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-8,75	+24,75	+39,96	+51,86	+126,58
Volatilität [%]	7,739	15,56	21,37	19,02	20,49	23,95
Sharpe-Ratio	-5,830	-7,232	2,138	1,767	0,6867	0,7198
Hoch	21,57	23,59	24,15	24,15	24,15	24,15
Tief	21,33	21,33	16,65	15,20	12,76	8,041
Hist. Kurs	21,57	23,42	17,13	15,27	14,07	9,430
∅-Preis	21,43	22,23	21,41	18,68	16,89	15,22
∅-Volumen
Max. Verlust [%]	-1,142	-9,593	-11,70	-11,70	-27,68	-27,68
Max. Verlustperiode (Handelstage)	4	16	33	33	427	427
Max. Verlustperiode (Kalendertage)	4	22	49	49	615	615

Quotes

Geld (06.07.)21,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis21,37
Differenz abs.-0,0567
Differenz rel.-0,2647 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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