Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,75EUR	30.10.
USD-Fonds	18,19USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+0,32	+20,07	+8,21	+24,91	+261,60
Volatilität [%]	9,860	19,67	16,56	22,38	21,76	27,11
Sharpe-Ratio	-9,302	0,1892	2,111	0,3750	0,3542	1,001
Hoch	18,45	18,45	18,64	18,64	18,64	18,64
Tief	18,15	17,39	15,15	13,73	13,67	5,031
Hist. Kurs	18,45	18,13	15,15	16,81	14,56	5,031
∅-Preis	18,27	18,01	17,40	16,97	16,57	14,54
∅-Volumen
Max. Verlust [%]	-1,664	-5,547	-6,699	-21,68	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	11	23	136	352	352
Max. Verlustperiode (Kalendertage)	6	15	31	199	504	504

Quotes

Geld (30.10.)18,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2025
Rücknahmepreis18,19
Differenz abs.-0,0342
Differenz rel.-0,1877 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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