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 [%]	-3,56	-1,76	+5,17	+19,14	+30,50	+138,34
Volatilität [%]	15,17	15,36	16,19	22,52	21,31	25,89
Sharpe-Ratio	-12,08	-1,447	0,5592	0,8011	0,4250	0,7177
Hoch	19,72	19,97	19,97	19,97	19,97	19,97
Tief	19,02	18,92	17,54	14,09	14,00	7,526
Hist. Kurs	19,72	19,36	18,09	15,97	14,58	7,981
∅-Preis	19,35	19,43	18,55	17,69	17,17	15,23
∅-Volumen
Max. Verlust [%]	-3,559	-4,733	-6,696	-21,63	-25,89	-29,06
Max. Verlustperiode (Handelstage)	5	10	29	100	352	352
Max. Verlustperiode (Kalendertage)	7	14	39	143	504	504

Quotes

Geld (19.12.)19,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.12.2025
Rücknahmepreis19,02
Differenz abs.-0,2047
Differenz rel.-1,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H
HerkunftLuxemburg
NotierungseinheitStück

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