Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	25,69USD	07.08.
EUR-Fonds	22,42EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+5,64	+14,86	+47,02	+49,79	+162,24
Volatilität [%]	15,45	16,18	19,36	17,97	19,68	23,87
Sharpe-Ratio	-1,083	4,203	1,444	2,117	0,6783	0,8379
Hoch	25,82	26,24	27,30	27,30	27,30	27,30
Tief	25,45	24,32	22,36	17,37	13,73	9,181
Hist. Kurs	25,75	24,32	22,36	17,47	17,15	9,794
∅-Preis	25,69	25,41	25,22	21,95	18,64	16,67
∅-Volumen
Max. Verlust [%]	-1,405	-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	57	57	352	352
Max. Verlustperiode (Kalendertage)	2	15	80	80	504	504

Quotes

Geld (07.08.)25,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis25,69
Differenz abs.+0,2319
Differenz rel.+0,9111 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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