Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,82EUR	19.12.
USD-Fonds	18,53USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,56	-1,25	+5,64	+17,12	+29,22	+137,12
Volatilität [%]	17,16	15,06	16,13	22,55	21,31	25,89
Sharpe-Ratio	-9,422	-0,2120	0,7431	0,7718	0,4264	0,7224
Hoch	19,21	19,45	19,45	19,45	19,45	19,45
Tief	18,53	18,43	17,09	13,73	13,67	7,367
Hist. Kurs	19,21	18,76	17,54	15,82	14,34	7,813
∅-Preis	18,90	18,94	18,07	17,23	16,74	14,86
∅-Volumen
Max. Verlust [%]	-3,171	-4,352	-6,699	-21,65	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	9	29	100	352	352
Max. Verlustperiode (Kalendertage)	6	13	39	143	504	504

Quotes

Geld (19.12.)18,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.12.2025
Rücknahmepreis18,53
Differenz abs.-0,1994
Differenz rel.-1,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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