Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,93EUR	25.06.
USD-Fonds	23,74USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,33	-11,39	+26,38	+38,92	+65,30	+115,78
Volatilität [%]	9,627	18,33	19,77	17,81	19,97	24,29
Sharpe-Ratio	-10,39	-6,428	2,607	1,919	0,8627	0,6838
Hoch	24,56	26,80	27,30	27,30	27,30	27,30
Tief	23,74	23,74	18,77	17,09	13,73	9,181
Hist. Kurs	24,56	26,80	18,79	17,09	14,36	11,00
∅-Preis	24,40	25,73	24,06	21,02	18,25	16,30
∅-Volumen
Max. Verlust [%]	-1,551	-9,762	-11,44	-11,44	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	22	25	29	352	352
Max. Verlustperiode (Kalendertage)	6	33	36	39	504	504

Quotes

Geld (25.06.)23,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.06.2026
Rücknahmepreis23,74
Differenz abs.-0,4369
Differenz rel.-1,807 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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