Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,33EUR	22.06.
USD-Fonds	24,43USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,75	-8,82	+30,69	+38,63	+64,51	+126,67
Volatilität [%]	14,34	19,40	19,84	18,05	20,08	24,29
Sharpe-Ratio	-22,29	-6,419	2,784	1,776	0,8206	0,7078
Hoch	25,65	26,80	27,30	27,30	27,30	27,30
Tief	24,39	24,39	18,69	17,09	13,73	9,181
Hist. Kurs	25,65	26,80	18,69	17,62	14,85	10,78
∅-Preis	25,01	25,93	24,01	20,94	18,22	16,27
∅-Volumen
Max. Verlust [%]	-4,906	-8,971	-10,66	-10,66	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	19	22	29	352	352
Max. Verlustperiode (Kalendertage)	4	28	31	39	504	504

Quotes

Geld (22.06.)24,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.06.2026
Rücknahmepreis24,43
Differenz abs.+0,0407
Differenz rel.+0,1669 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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