Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,93EUR	17.07.
USD-Fonds	25,07USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,12	+2,09	+25,00	+43,30	+60,28	+151,02
Volatilität [%]	16,13	16,44	19,49	17,88	19,86	24,03
Sharpe-Ratio	9,480	1,456	2,279	1,984	0,7849	0,7966
Hoch	25,07	25,07	27,30	27,30	27,30	27,30
Tief	24,32	23,66	19,91	17,31	13,73	9,181
Hist. Kurs	24,32	24,56	20,06	17,50	15,64	9,989
∅-Preis	24,77	24,25	24,61	21,47	18,45	16,47
∅-Volumen
Max. Verlust [%]	-0,8588	-3,653	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	14	42	42	352	352
Max. Verlustperiode (Kalendertage)	2	20	59	59	504	504

Quotes

Geld (17.07.)25,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis25,07
Differenz abs.+0,3013
Differenz rel.+1,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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