Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,45EUR	25.11.
USD-Fonds	19,00USD	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	+0,28	+17,56	+5,63	+21,39	+143,75
Volatilität [%]	22,40	17,71	16,65	22,67	21,60	26,14
Sharpe-Ratio	-2,376	0,1064	1,831	0,2631	0,3113	0,7312
Hoch	19,36	19,62	19,62	19,62	19,62	19,62
Tief	18,92	18,61	16,16	14,09	14,00	7,252
Hist. Kurs	19,14	18,94	16,16	17,98	15,65	7,794
∅-Preis	19,13	19,01	18,21	17,52	17,07	15,07
∅-Volumen
Max. Verlust [%]	-2,301	-3,586	-6,696	-21,65	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	10	29	136	352	352
Max. Verlustperiode (Kalendertage)	4	14	39	199	504	504

Quotes

Geld (25.11.)19,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.11.2025
Rücknahmepreis19,00
Differenz abs.+0,0147
Differenz rel.+0,0774 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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