Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,39EUR	18.09.
USD-Fonds	18,19USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+3,73	+8,26	+5,65	+33,59	+209,11
Volatilität [%]	11,78	13,00	26,31	22,20	22,74	27,90
Sharpe-Ratio	3,778	3,376	0,6744	0,2817	0,4499	0,8723
Hoch	18,25	18,30	18,30	18,30	18,55	18,55
Tief	18,02	17,49	13,73	13,73	11,83	4,853
Hist. Kurs	18,11	17,54	16,80	17,22	13,62	5,885
∅-Preis	18,11	17,97	16,87	16,88	16,37	14,23
∅-Volumen
Max. Verlust [%]	-0,5915	-2,442	-20,38	-23,58	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	12	53	222	345	345
Max. Verlustperiode (Kalendertage)	4	16	78	319	495	495

Quotes

Geld (18.09.)18,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2025
Rücknahmepreis18,19
Differenz abs.-0,0541
Differenz rel.-0,2965 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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