Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,90EUR	26.06.
USD-Fonds	23,83USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-8,61	+26,85	+38,27	+62,99	+116,59
Volatilität [%]	15,07	17,96	19,82	17,90	19,99	24,29
Sharpe-Ratio	-7,836	-5,756	2,412	1,783	0,8086	0,6710
Hoch	24,45	26,53	27,30	27,30	27,30	27,30
Tief	23,74	23,74	18,77	17,14	13,73	9,181
Hist. Kurs	24,39	26,08	18,79	17,24	14,62	11,00
∅-Preis	24,17	25,47	24,06	21,07	18,27	16,31
∅-Volumen
Max. Verlust [%]	-2,883	-10,52	-13,04	-13,04	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	15	27	29	352	352
Max. Verlustperiode (Kalendertage)	3	21	38	39	504	504

Quotes

Geld (26.06.)23,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis23,83
Differenz abs.+0,0894
Differenz rel.+0,3765 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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