Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,90EUR	01.07.
USD-Fonds	17,59USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+5,42	+4,36	-3,99	+31,10	+167,58
Volatilität [%]	8,584	17,57	27,66	23,24	24,00	28,64
Sharpe-Ratio	2,063	3,570	0,3783	-0,1452	0,4112	0,7560
Hoch	17,69	18,12	18,12	18,77	19,01	19,01
Tief	17,54	16,69	14,09	14,09	12,11	4,956
Hist. Kurs	17,54	16,69	16,86	18,33	13,42	6,576
∅-Preis	17,60	17,51	16,85	17,31	16,46	14,07
∅-Volumen
Max. Verlust [%]	-0,5325	-3,233	-21,63	-24,92	-25,89	-29,76
Max. Verlustperiode (Handelstage)	2	9	100	231	289	293
Max. Verlustperiode (Kalendertage)	4	13	143	334	417	422

Quotes

Geld (01.07.)17,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis17,59
Differenz abs.-0,0570
Differenz rel.-0,3229 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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