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 [%]	+2,39	+9,27	+14,33	+62,44	+61,94	+141,77
Volatilität [%]	22,73	15,51	18,26	19,41	20,29	23,24
Sharpe-Ratio	6,476	6,761	1,420	2,495	0,7931	0,7879
Hoch	26,26	26,26	26,26	26,26	26,26	26,26
Tief	25,54	23,51	21,33	16,02	12,76	9,627
Hist. Kurs	25,65	24,03	22,97	16,17	16,22	10,86
∅-Preis	25,75	24,71	23,45	21,27	17,74	16,14
∅-Volumen
Max. Verlust [%]	-0,5224	-2,498	-11,70	-11,70	-27,68	-27,68
Max. Verlustperiode (Handelstage)	1	6	63	63	427	427
Max. Verlustperiode (Kalendertage)	1	8	90	90	615	615

Quotes

Geld (26.10.)26,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis26,26
Differenz abs.+0,6655
Differenz rel.+2,600 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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