Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,24EUR	19.12.
USD-Fonds	19,02USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,40	-3,43	+3,40	+5,69	+18,10	+149,47
Volatilität [%]	15,42	15,09	17,13	23,86	21,28	25,27
Sharpe-Ratio	-11,37	-2,830	0,3468	0,2675	0,2707	0,7674
Hoch	16,81	17,15	17,15	17,43	17,64	17,64
Tief	16,24	16,24	14,90	12,76	12,76	6,186
Hist. Kurs	16,81	16,82	15,71	15,37	13,75	6,510
∅-Preis	16,48	16,69	15,92	15,71	15,66	13,85
∅-Volumen
Max. Verlust [%]	-3,402	-5,277	-6,169	-26,80	-27,68	-27,68
Max. Verlustperiode (Handelstage)	5	10	27	236	412	412
Max. Verlustperiode (Kalendertage)	7	14	37	333	588	588

Quotes

Geld (19.12.)16,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis16,24
Differenz abs.-0,1650
Differenz rel.-1,006 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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