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 [%]	-0,87	-10,51	+21,64	+35,77	+59,05	+118,48
Volatilität [%]	11,11	17,53	19,64	17,87	19,95	24,24
Sharpe-Ratio	-1,961	-7,597	2,076	1,715	0,7805	0,6841
Hoch	24,61	27,26	28,05	28,05	28,05	28,05
Tief	24,31	24,31	19,44	17,67	14,09	9,385
Hist. Kurs	24,61	27,26	20,05	17,96	15,34	11,16
∅-Preis	24,44	25,53	24,94	21,77	18,81	16,78
∅-Volumen
Max. Verlust [%]	-1,203	-10,81	-13,32	-13,32	-25,89	-29,06
Max. Verlustperiode (Handelstage)	4	20	32	32	352	352
Max. Verlustperiode (Kalendertage)	4	28	45	45	504	504

Quotes

Geld (06.07.)24,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis24,39
Differenz abs.-0,1354
Differenz rel.-0,5521 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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