Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	25,45USD	06.08.
EUR-Fonds	22,42EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+7,21	+17,06	+44,91	+53,25	+157,61
Volatilität [%]	4,316	16,87	19,40	17,90	19,73	23,86
Sharpe-Ratio	11,38	5,612	1,788	2,123	0,7373	0,8351
Hoch	25,82	26,24	27,30	27,30	27,30	27,30
Tief	25,45	23,74	21,74	17,37	13,73	9,181
Hist. Kurs	25,61	23,74	21,74	17,57	16,61	9,881
∅-Preis	25,74	25,16	25,16	21,89	18,61	16,64
∅-Volumen
Max. Verlust [%]	-0,0198	-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	9	55	55	352	352
Max. Verlustperiode (Kalendertage)	4	13	78	78	504	504

Quotes

Geld (06.08.)25,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis25,45
Differenz abs.-0,3626
Differenz rel.-1,405 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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