Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,94EUR	23.12.
USD-Fonds	18,79USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+0,38	+9,00	+17,72	+25,55	+155,01
Volatilität [%]	4,653	14,29	15,82	22,46	21,22	25,76
Sharpe-Ratio	37,33	0,2992	1,030	0,7494	0,3668	0,7723
Hoch	18,79	19,45	19,45	19,45	19,45	19,45
Tief	18,53	18,53	17,14	13,73	13,67	7,367
Hist. Kurs	18,53	18,72	17,24	15,96	14,96	7,367
∅-Preis	18,67	19,00	18,11	17,26	16,77	14,89
∅-Volumen
Max. Verlust [%]		-4,737	-6,699	-21,65	-25,96	-29,08
Max. Verlustperiode (Handelstage)		12	29	100	352	352
Max. Verlustperiode (Kalendertage)		18	39	143	504	504

Quotes

Geld (23.12.)18,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis18,79
Differenz abs.+0,0926
Differenz rel.+0,4953 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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