Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,81EUR	16.06.
USD-Fonds	25,28USD	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,54	-4,77	+34,32	+43,52	+66,33	+124,80
Volatilität [%]	27,25	19,19	19,47	17,78	20,03	24,41
Sharpe-Ratio	-4,937	-2,273	3,297	2,084	0,8672	0,7120
Hoch	26,49	27,30	27,30	27,30	27,30	27,30
Tief	25,28	25,28	18,53	17,09	13,73	9,181
Hist. Kurs	26,21	26,55	18,82	17,62	15,20	11,25
∅-Preis	26,06	26,40	23,81	20,82	18,17	16,22
∅-Volumen
Max. Verlust [%]	-3,181	-6,055	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	18	20	29	352	352
Max. Verlustperiode (Kalendertage)	4	27	30	39	504	504

Quotes

Geld (16.06.)25,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.06.2026
Rücknahmepreis25,28
Differenz abs.-0,3664
Differenz rel.-1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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