Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,85EUR	03.07.
USD-Fonds	23,87USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-9,65	+25,39	+36,39	+56,50	+117,50
Volatilität [%]	10,46	17,39	19,81	17,87	19,94	24,23
Sharpe-Ratio	0,6944	-7,025	2,277	1,709	0,7426	0,6755
Hoch	23,95	26,53	27,30	27,30	27,30	27,30
Tief	23,66	23,66	18,93	17,22	13,73	9,181
Hist. Kurs	23,83	26,43	19,04	17,50	15,26	10,98
∅-Preis	23,80	24,92	24,21	21,20	18,33	16,36
∅-Volumen
Max. Verlust [%]	-1,203	-10,82	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	20	32	32	352	352
Max. Verlustperiode (Kalendertage)	4	28	45	45	504	504

Quotes

Geld (03.07.)23,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2026
Rücknahmepreis23,87
Differenz abs.+0,2106
Differenz rel.+0,8900 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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