Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,77EUR	07.07.
USD-Fonds	23,74USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-10,52	+23,93	+36,13	+59,36	+126,30
Volatilität [%]	9,916	17,09	19,44	17,88	19,95	24,17
Sharpe-Ratio	-0,6947	-7,823	2,231	1,698	0,7745	0,7095
Hoch	23,87	26,53	27,30	27,30	27,30	27,30
Tief	23,66	23,66	18,93	17,22	13,73	9,181
Hist. Kurs	23,76	26,53	19,16	17,44	14,90	10,49
∅-Preis	23,75	24,80	24,32	21,22	18,35	16,38
∅-Volumen
Max. Verlust [%]	-0,5529	-10,82	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	21	33	33	352	352
Max. Verlustperiode (Kalendertage)	3	31	48	48	504	504

Quotes

Geld (07.07.)23,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2026
Rücknahmepreis23,74
Differenz abs.+0,0009
Differenz rel.+0,0038 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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