Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,99EUR	21.11.
USD-Fonds	18,43USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,44	+4,21	+14,14	+6,39	+21,71	+167,67
Volatilität [%]	23,79	17,93	16,53	22,58	21,54	26,37
Sharpe-Ratio	2,322	4,072	1,779	0,4014	0,3515	0,8147
Hoch	19,00	19,11	19,11	19,11	19,11	19,11
Tief	18,43	17,68	15,75	13,73	13,67	6,884
Hist. Kurs	18,70	17,68	16,14	17,32	15,14	6,884
∅-Preis	18,79	18,44	17,71	17,07	16,64	14,68
∅-Volumen
Max. Verlust [%]	-1,890	-2,441	-6,699	-21,68	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	10	29	136	352	352
Max. Verlustperiode (Kalendertage)	3	14	39	199	504	504

Quotes

Geld (21.11.)18,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis18,43
Differenz abs.-0,4339
Differenz rel.-2,301 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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