Schroder ISF Global Energy A1 Acc Aktienfonds - Rücknahmekurs - LU0256332296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,82EUR	17.09.
USD-Fonds	18,73USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+4,04	+8,63	+6,07	+34,39	+211,62
Volatilität [%]	11,77	13,00	26,31	22,20	22,74	27,90
Sharpe-Ratio	3,790	3,384	0,6781	0,2861	0,4543	0,8759
Hoch	18,73	18,78	18,78	18,78	19,01	19,01
Tief	18,49	17,95	14,09	14,09	12,11	4,956
Hist. Kurs	18,59	18,00	17,24	17,66	13,94	6,010
∅-Preis	18,59	18,44	17,31	17,32	16,78	14,58
∅-Volumen
Max. Verlust [%]	-0,5902	-2,439	-20,38	-23,54	-25,89	-29,06
Max. Verlustperiode (Handelstage)	2	12	53	222	345	345
Max. Verlustperiode (Kalendertage)	4	16	78	319	495	495

Quotes

Geld (17.09.)18,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis18,73
Differenz abs.+0,2369
Differenz rel.+1,281 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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