Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,18EUR	31.08.
USD-Fonds	28,04USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+4,96	+14,92	+50,57	+51,35	+181,11
Volatilität [%]	17,15	16,41	20,64	19,50	20,38	23,51
Sharpe-Ratio	-6,560	2,636	1,235	2,020	0,6581	0,8981
Hoch	24,29	24,40	24,40	24,40	24,40	24,40
Tief	23,63	22,70	20,75	15,31	12,76	8,557
Hist. Kurs	24,29	23,04	21,04	16,06	15,98	8,602
∅-Preis	23,90	23,60	22,79	19,88	17,30	15,68
∅-Volumen
Max. Verlust [%]	-2,719	-3,152	-11,70	-11,70	-27,68	-27,68
Max. Verlustperiode (Handelstage)	4	6	63	63	427	427
Max. Verlustperiode (Kalendertage)	4	10	90	90	615	615

Quotes

Geld (31.08.)24,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis24,18
Differenz abs.+0,3156
Differenz rel.+1,322 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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