Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,84EUR	01.07.
USD-Fonds	23,72USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-8,35	+24,74	+38,36	+56,71	+118,92
Volatilität [%]	17,29	18,67	19,92	17,92	19,96	24,25
Sharpe-Ratio	-6,398	-5,502	2,266	1,795	0,7482	0,6828
Hoch	24,18	26,53	27,30	27,30	27,30	27,30
Tief	23,72	23,72	18,93	17,14	13,73	9,181
Hist. Kurs	24,18	25,88	19,02	17,14	15,14	10,84
∅-Preis	23,89	25,25	24,18	21,12	18,30	16,34
∅-Volumen
Max. Verlust [%]	-1,807	-10,52	-13,04	-13,04	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	17	29	29	352	352
Max. Verlustperiode (Kalendertage)	6	25	42	42	504	504

Quotes

Geld (01.07.)23,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2026
Rücknahmepreis23,72
Differenz abs.-0,0404
Differenz rel.-0,1700 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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