Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,27EUR	19.06.
USD-Fonds	24,39USD	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,95	-10,66	+31,67	+39,10	+61,91	+132,39
Volatilität [%]	13,31	18,58	19,82	18,03	20,07	24,32
Sharpe-Ratio	-25,98	-6,838	2,954	1,843	0,8069	0,7341
Hoch	25,94	27,30	27,30	27,30	27,30	27,30
Tief	24,39	24,39	18,53	17,09	13,73	9,181
Hist. Kurs	25,94	27,30	18,53	17,54	15,06	10,50
∅-Preis	25,32	26,18	23,96	20,91	18,20	16,25
∅-Volumen
Max. Verlust [%]	-5,299	-10,04	-10,04	-10,04	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	21	21	29	352	352
Max. Verlustperiode (Kalendertage)	6	30	30	39	504	504

Quotes

Geld (19.06.)24,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.06.2026
Rücknahmepreis24,39
Differenz abs.-0,1691
Differenz rel.-0,6885 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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