Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,28EUR	01.12.
USD-Fonds	18,96USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+3,77	+17,56	+10,28	+24,14	+163,06
Volatilität [%]	3,877	17,61	16,33	22,61	21,54	26,08
Sharpe-Ratio	23,43	1,878	1,752	0,4114	0,3312	0,7825
Hoch	18,96	19,11	19,11	19,11	19,11	19,11
Tief	18,49	18,13	16,13	13,73	13,67	7,100
Hist. Kurs	18,49	18,27	16,13	17,19	15,27	7,207
∅-Preis	18,62	18,60	17,82	17,10	16,67	14,74
∅-Volumen
Max. Verlust [%]		-3,588	-6,699	-21,65	-25,96	-29,08
Max. Verlustperiode (Handelstage)		12	29	100	352	352
Max. Verlustperiode (Kalendertage)		16	39	143	504	504

Quotes

Geld (01.12.)18,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.12.2025
Rücknahmepreis18,96
Differenz abs.+0,1945
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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