Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,52EUR	18.11.
USD-Fonds	19,14USD	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+7,01	+14,98	+9,95	+22,77	+182,51
Volatilität [%]	20,48	16,45	16,23	22,47	21,54	26,41
Sharpe-Ratio	-0,0345	5,311	1,663	0,4571	0,3342	0,8393
Hoch	19,62	19,62	19,62	19,62	19,62	19,62
Tief	19,14	17,89	16,16	14,09	14,00	6,776
Hist. Kurs	19,19	17,89	16,65	17,41	15,59	6,776
∅-Preis	19,35	18,76	18,10	17,49	17,04	15,01
∅-Volumen
Max. Verlust [%]	-2,177	-2,177	-6,696	-21,65	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	10	29	136	352	352
Max. Verlustperiode (Kalendertage)	2	14	39	199	504	504

Quotes

Geld (18.11.)19,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.11.2025
Rücknahmepreis19,14
Differenz abs.-0,3687
Differenz rel.-1,890 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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