Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	25,75USD	03.08.
EUR-Fonds	22,42EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+7,85	+20,93	+46,58	+58,83	+160,95
Volatilität [%]	16,55	17,95	19,69	18,01	19,80	23,88
Sharpe-Ratio	0,7479	5,264	1,956	2,097	0,7738	0,8337
Hoch	25,75	26,24	27,30	27,30	27,30	27,30
Tief	25,33	23,74	21,29	17,31	13,73	9,181
Hist. Kurs	25,70	23,87	21,29	17,57	16,21	9,867
∅-Preis	25,59	25,02	25,06	21,79	18,58	16,60
∅-Volumen
Max. Verlust [%]	-1,447	-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	6	52	52	352	352
Max. Verlustperiode (Kalendertage)	3	8	73	73	504	504

Quotes

Geld (03.08.)25,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.08.2026
Rücknahmepreis25,75
Differenz abs.-0,0051
Differenz rel.-0,0198 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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