Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,48EUR	13.07.
USD-Fonds	24,54USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	-5,39	+25,35	+38,96	+52,84	+134,79
Volatilität [%]	24,32	17,48	19,49	17,96	19,89	24,13
Sharpe-Ratio	6,135	-4,656	2,250	1,755	0,6916	0,7333
Hoch	24,59	25,94	27,30	27,30	27,30	27,30
Tief	23,74	23,66	19,58	17,22	13,73	9,181
Hist. Kurs	23,74	25,94	19,58	17,66	16,05	10,45
∅-Preis	24,15	24,35	24,48	21,33	18,40	16,42
∅-Volumen
Max. Verlust [%]	-1,116	-8,759	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	20	37	37	352	352
Max. Verlustperiode (Kalendertage)	1	28	52	52	504	504

Quotes

Geld (13.07.)24,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.07.2026
Rücknahmepreis24,54
Differenz abs.+0,2220
Differenz rel.+0,9130 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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