Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,15EUR	05.12.
USD-Fonds	19,97USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+7,28	+18,83	+14,78	+27,85	+160,41
Volatilität [%]	12,04	17,98	16,34	22,66	21,52	26,02
Sharpe-Ratio	16,96	4,474	1,967	0,6205	0,3871	0,7812
Hoch	19,97	19,97	19,97	19,97	19,97	19,97
Tief	19,27	18,61	16,79	14,09	14,00	7,526
Hist. Kurs	19,27	18,61	16,80	17,40	15,62	7,667
∅-Preis	19,57	19,24	18,38	17,58	17,11	15,13
∅-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)	1	19	39	143	504	504

Quotes

Geld (05.12.)19,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis19,97
Differenz abs.+0,0568
Differenz rel.+0,2853 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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