Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,02EUR	24.11.
USD-Fonds	18,49USD	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,71	+0,19	+17,41	+6,82	+20,80	+145,33
Volatilität [%]	24,71	18,12	16,71	22,70	21,60	26,15
Sharpe-Ratio	-7,870	-0,1289	1,793	0,3006	0,2998	0,7340
Hoch	19,00	19,11	19,11	19,11	19,11	19,11
Tief	18,43	18,13	15,75	13,73	13,67	7,100
Hist. Kurs	19,00	18,45	15,75	17,31	15,31	7,537
∅-Preis	18,74	18,51	17,74	17,07	16,65	14,70
∅-Volumen
Max. Verlust [%]	-3,044	-3,588	-6,699	-21,68	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	10	29	136	352	352
Max. Verlustperiode (Kalendertage)	4	14	39	199	504	504

Quotes

Geld (24.11.)18,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.11.2025
Rücknahmepreis18,49
Differenz abs.+0,0632
Differenz rel.+0,3430 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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