Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,28EUR	28.07.
USD-Fonds	25,33USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+6,28	+18,87	+42,23	+55,31	+157,07
Volatilität [%]	26,06	16,99	19,73	18,00	19,83	23,89
Sharpe-Ratio	3,759	5,253	1,922	2,011	0,7595	0,8331
Hoch	26,24	26,24	27,30	27,30	27,30	27,30
Tief	25,30	23,66	21,22	17,31	13,73	9,181
Hist. Kurs	25,30	23,83	21,31	17,81	16,31	9,853
∅-Preis	25,80	24,64	24,93	21,67	18,53	16,55
∅-Volumen
Max. Verlust [%]	-2,050	-2,050	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	6	48	48	352	352
Max. Verlustperiode (Kalendertage)	4	8	69	69	504	504

Quotes

Geld (28.07.)25,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.07.2026
Rücknahmepreis25,33
Differenz abs.-0,3720
Differenz rel.-1,448 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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