Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,85EUR	24.07.
USD-Fonds	26,00USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,69	+9,51	+25,35	+45,71	+59,58	+165,77
Volatilität [%]	18,01	16,08	19,61	17,96	19,85	23,89
Sharpe-Ratio	10,05	6,680	2,294	2,069	0,7778	0,8473
Hoch	26,24	26,24	27,30	27,30	27,30	27,30
Tief	25,07	23,66	20,74	17,31	13,73	9,181
Hist. Kurs	25,07	23,74	20,74	17,84	16,29	9,783
∅-Preis	25,59	24,55	24,83	21,63	18,51	16,53
∅-Volumen
Max. Verlust [%]	-0,9060	-1,203	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	6	47	47	352	352
Max. Verlustperiode (Kalendertage)	1	8	66	66	504	504

Quotes

Geld (24.07.)26,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis26,00
Differenz abs.-0,2377
Differenz rel.-0,9060 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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