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 [%]	+0,14	-0,08	+17,47	+8,49	+20,90	+240,10
Volatilität [%]	4,933	19,30	16,26	22,37	21,61	27,04
Sharpe-Ratio	8,435	0,2830	1,935	0,4112	0,3146	0,9630
Hoch	18,76	18,94	19,13	19,13	19,13	19,13
Tief	18,63	17,85	15,77	14,09	14,00	5,473
Hist. Kurs	18,63	18,67	15,88	17,20	15,43	5,486
∅-Preis	18,71	18,50	17,89	17,42	17,00	14,92
∅-Volumen
Max. Verlust [%]	-0,1876	-5,546	-6,696	-21,65	-25,89	-29,06
Max. Verlustperiode (Handelstage)	1	11	25	136	352	352
Max. Verlustperiode (Kalendertage)	1	15	35	199	504	504

Quotes

Geld (04.11.)18,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2025
Rücknahmepreis18,66
Differenz abs.-0,1032
Differenz rel.-0,5501 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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