Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,06EUR	10.07.
USD-Fonds	17,63USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+5,21	+4,85	-0,32	+37,97	+189,69
Volatilität [%]	20,11	18,21	27,79	23,30	23,75	28,55
Sharpe-Ratio	2,975	3,705	0,4550	0,0422	0,4919	0,8162
Hoch	17,73	17,73	17,73	18,30	18,55	18,55
Tief	17,36	16,75	13,73	13,73	11,83	4,853
Hist. Kurs	17,56	16,75	16,81	17,68	12,78	6,085
∅-Preis	17,52	17,36	16,46	16,87	16,10	13,79
∅-Volumen
Max. Verlust [%]	-1,172	-3,234	-21,65	-24,97	-25,96	-29,78
Max. Verlustperiode (Handelstage)	3	14	100	237	295	295
Max. Verlustperiode (Kalendertage)	5	20	143	342	425	425

Quotes

Geld (10.07.)17,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2025
Rücknahmepreis17,63
Differenz abs.-0,1039
Differenz rel.-0,5859 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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