Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,64EUR	24.08.
USD-Fonds	27,58USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+3,46	+19,23	+53,16	+55,47	+185,31
Volatilität [%]	7,081	16,08	21,39	19,38	20,35	23,52
Sharpe-Ratio	6,863	2,463	1,667	2,187	0,7239	0,9214
Hoch	23,75	23,75	23,75	23,75	23,75	23,75
Tief	23,45	22,09	19,61	14,92	12,43	8,287
Hist. Kurs	23,45	22,85	19,83	15,44	15,21	8,287
∅-Preis	23,62	22,83	22,09	19,23	16,82	15,25
∅-Volumen
Max. Verlust [%]	-0,4451	-3,339	-11,71	-11,71	-27,74	-27,74
Max. Verlustperiode (Handelstage)	1	11	63	63	427	427
Max. Verlustperiode (Kalendertage)	3	17	90	90	615	615

Quotes

Geld (24.08.)23,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis23,64
Differenz abs.-0,1057
Differenz rel.-0,4451 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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