Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,59EUR	22.07.
USD-Fonds	25,77USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,37	+5,49	+25,74	+48,73	+58,70	+162,16
Volatilität [%]	12,07	16,26	19,48	17,86	19,81	23,88
Sharpe-Ratio	7,554	2,524	2,186	2,091	0,7401	0,8221
Hoch	25,77	25,77	27,30	27,30	27,30	27,30
Tief	24,77	23,66	20,50	17,31	13,73	9,181
Hist. Kurs	24,93	24,43	20,50	17,33	16,24	9,831
∅-Preis	25,05	24,32	24,76	21,53	18,48	16,50
∅-Volumen
Max. Verlust [%]	-0,6413	-3,207	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	11	44	44	352	352
Max. Verlustperiode (Kalendertage)	1	15	63	63	504	504

Quotes

Geld (22.07.)25,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.07.2026
Rücknahmepreis25,77
Differenz abs.+0,4698
Differenz rel.+1,857 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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