Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,90EUR	09.12.
USD-Fonds	19,67USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+2,46	+14,39	+14,90	+33,81	+148,72
Volatilität [%]	19,11	17,42	16,33	22,67	21,42	25,95
Sharpe-Ratio	1,233	1,644	1,550	0,6376	0,4630	0,7503
Hoch	19,97	19,97	19,97	19,97	19,97	19,97
Tief	19,59	18,92	17,19	14,09	14,00	7,526
Hist. Kurs	19,59	19,19	17,19	17,12	14,70	7,908
∅-Preis	19,81	19,39	18,45	17,61	17,13	15,16
∅-Volumen
Max. Verlust [%]	-1,496	-3,586	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	13	29	100	352	352
Max. Verlustperiode (Kalendertage)	4	19	39	143	504	504

Quotes

Geld (09.12.)19,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.12.2025
Rücknahmepreis19,67
Differenz abs.-0,2593
Differenz rel.-1,301 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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