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	04.11.
USD-Fonds	18,66USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+2,04	+15,95	+2,95	+3,86	+246,90
Volatilität [%]	1,394	19,28	17,69	23,73	21,47	26,50
Sharpe-Ratio	74,76	1,458	1,630	0,1716	0,0784	0,9937
Hoch	16,29	16,31	16,32	17,43	17,64	17,64
Tief	16,02	15,31	13,90	12,76	12,76	4,611
Hist. Kurs	16,02	15,91	14,00	15,77	15,63	4,680
∅-Preis	16,16	15,92	15,44	15,67	15,58	13,58
∅-Volumen
Max. Verlust [%]		-5,791	-6,169	-26,80	-27,68	-27,68
Max. Verlustperiode (Handelstage)		11	25	202	378	378
Max. Verlustperiode (Kalendertage)		15	35	287	542	542

Quotes

Geld (04.11.)16,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis16,24
Differenz abs.-0,0572
Differenz rel.-0,3511 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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