Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,37EUR	23.12.
USD-Fonds	19,29USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+1,97	+6,57	+20,01	+28,54	+156,32
Volatilität [%]	17,60	13,39	16,24	22,53	21,25	25,77
Sharpe-Ratio	-2,477	1,219	0,6567	0,8113	0,3955	0,7728
Hoch	19,33	19,97	19,97	19,97	19,97	19,97
Tief	19,02	18,92	17,54	14,09	14,00	7,526
Hist. Kurs	19,33	18,92	18,10	16,07	15,01	7,526
∅-Preis	19,17	19,43	18,56	17,70	17,18	15,25
∅-Volumen
Max. Verlust [%]	-1,579	-4,733	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	4	11	29	100	352	352
Max. Verlustperiode (Kalendertage)	6	17	39	143	504	504

Quotes

Geld (23.12.)19,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis19,29
Differenz abs.+0,0953
Differenz rel.+0,4965 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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