Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,25EUR	13.11.
USD-Fonds	18,89USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+8,60	+15,84	+12,05	+22,63	+207,35
Volatilität [%]	21,76	16,67	16,16	22,45	21,58	26,54
Sharpe-Ratio	8,570	5,587	1,714	0,5298	0,3273	0,8967
Hoch	19,11	19,11	19,11	19,11	19,11	19,11
Tief	18,33	17,39	15,75	13,73	13,67	6,145
Hist. Kurs	18,33	17,39	16,30	16,85	15,40	6,145
∅-Preis	18,77	18,16	17,61	17,03	16,62	14,64
∅-Volumen
Max. Verlust [%]	-1,185	-1,768	-6,699	-21,68	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	10	29	136	352	352
Max. Verlustperiode (Kalendertage)	1	14	39	199	504	504

Quotes

Geld (13.11.)18,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2025
Rücknahmepreis18,89
Differenz abs.-0,2265
Differenz rel.-1,185 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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