Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,74EUR	15.12.
USD-Fonds	19,68USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+2,52	+8,85	+16,12	+33,08	+145,31
Volatilität [%]	4,353	15,60	15,84	22,64	21,30	25,89
Sharpe-Ratio	0,3353	1,864	0,9879	0,6847	0,4566	0,7409
Hoch	19,76	19,97	19,97	19,97	19,97	19,97
Tief	19,67	18,92	17,54	14,09	14,00	7,526
Hist. Kurs	19,67	19,19	18,08	16,95	14,79	8,022
∅-Preis	19,70	19,45	18,52	17,65	17,16	15,20
∅-Volumen
Max. Verlust [%]	-0,4029	-3,043	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	10	29	100	352	352
Max. Verlustperiode (Kalendertage)	4	14	39	143	504	504

Quotes

Geld (15.12.)19,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.12.2025
Rücknahmepreis19,68
Differenz abs.-0,0450
Differenz rel.-0,2282 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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