Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,66EUR	28.11.
USD-Fonds	19,27USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+3,42	+16,21	+9,32	+24,66	+148,58
Volatilität [%]	3,736	16,85	16,27	22,61	21,56	26,12
Sharpe-Ratio	25,73	2,065	1,699	0,4069	0,3484	0,7440
Hoch	19,27	19,62	19,62	19,62	19,62	19,62
Tief	18,92	18,61	16,55	14,09	14,00	7,252
Hist. Kurs	18,92	18,63	16,58	17,62	15,46	7,750
∅-Preis	19,04	19,03	18,26	17,54	17,08	15,08
∅-Volumen
Max. Verlust [%]		-3,586	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)		11	29	100	352	352
Max. Verlustperiode (Kalendertage)		15	39	143	504	504

Quotes

Geld (28.11.)19,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.11.2025
Rücknahmepreis19,27
Differenz abs.+0,0501
Differenz rel.+0,2607 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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