Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,10EUR	08.12.
USD-Fonds	19,93USD	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+5,88	+17,28	+16,20	+35,58	+148,40
Volatilität [%]	13,55	17,74	16,28	22,63	21,42	25,95
Sharpe-Ratio	6,721	3,833	1,851	0,6878	0,4838	0,7493
Hoch	19,97	19,97	19,97	19,97	19,97	19,97
Tief	19,59	18,82	16,99	14,09	14,00	7,526
Hist. Kurs	19,63	18,82	16,99	17,15	14,70	8,022
∅-Preis	19,81	19,36	18,43	17,60	17,12	15,16
∅-Volumen
Max. Verlust [%]	-0,2154	-3,586	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	13	29	100	352	352
Max. Verlustperiode (Kalendertage)	3	19	39	143	504	504

Quotes

Geld (08.12.)19,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.12.2025
Rücknahmepreis19,93
Differenz abs.-0,0393
Differenz rel.-0,1968 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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