Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,90EUR	01.07.
USD-Fonds	17,59USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+6,32	+5,81	-4,14	+31,10	+168,49
Volatilität [%]	7,937	17,55	27,72	23,24	24,02	28,64
Sharpe-Ratio	3,769	4,376	0,5031	-0,1382	0,4161	0,7606
Hoch	17,69	18,12	18,12	18,77	19,01	19,01
Tief	17,54	16,55	14,09	14,09	12,11	4,956
Hist. Kurs	17,56	16,55	16,63	18,36	13,42	6,553
∅-Preis	17,60	17,46	16,84	17,32	16,46	14,06
∅-Volumen
Max. Verlust [%]	-0,2103	-3,233	-21,63	-24,92	-25,89	-29,76
Max. Verlustperiode (Handelstage)	2	8	100	230	288	293
Max. Verlustperiode (Kalendertage)	3	12	143	333	416	422

Quotes

Geld (01.07.)17,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis17,59
Differenz abs.-0,0570
Differenz rel.-0,3229 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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