Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,31EUR	15.12.
USD-Fonds	19,17USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+2,51	+8,79	+16,00	+32,68	+144,06
Volatilität [%]	4,356	15,59	15,84	22,64	21,30	25,89
Sharpe-Ratio	0,3032	1,856	0,9819	0,6804	0,4520	0,7369
Hoch	19,24	19,45	19,45	19,45	19,45	19,45
Tief	19,16	18,43	17,09	13,73	13,67	7,367
Hist. Kurs	19,16	18,70	17,62	16,52	14,44	7,853
∅-Preis	19,19	18,95	18,04	17,20	16,73	14,84
∅-Volumen
Max. Verlust [%]	-0,4043	-3,044	-6,699	-21,65	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	10	29	100	352	352
Max. Verlustperiode (Kalendertage)	4	14	39	143	504	504

Quotes

Geld (15.12.)19,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.12.2025
Rücknahmepreis19,17
Differenz abs.-0,0441
Differenz rel.-0,2296 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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