Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,60EUR	16.07.
USD-Fonds	24,77USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-2,02	+23,50	+42,37	+55,61	+148,00
Volatilität [%]	20,32	18,06	19,55	17,93	19,89	24,05
Sharpe-Ratio	4,247	-0,9491	2,250	1,978	0,7455	0,7929
Hoch	24,99	25,28	27,30	27,30	27,30	27,30
Tief	24,32	23,66	19,91	17,22	13,73	9,181
Hist. Kurs	24,59	25,28	20,06	17,40	15,92	9,989
∅-Preis	24,67	24,28	24,60	21,41	18,43	16,46
∅-Volumen
Max. Verlust [%]	-1,116	-6,408	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	21	40	40	352	352
Max. Verlustperiode (Kalendertage)	4	29	57	57	504	504

Quotes

Geld (16.07.)24,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis24,77
Differenz abs.-0,1599
Differenz rel.-0,6413 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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