Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,62EUR	15.04.
USD-Fonds	25,46USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+4,02	+44,07	+72,90	+64,43	+162,01
Volatilität [%]	23,98	24,06	18,35	17,43	20,36	24,77
Sharpe-Ratio	7,605	3,345	4,344	3,264	0,8517	0,8354
Hoch	26,08	26,82	26,82	26,82	26,82	26,82
Tief	25,33	24,48	17,42	14,73	13,73	9,090
Hist. Kurs	25,33	24,48	17,67	14,73	15,49	9,719
∅-Preis	25,86	25,81	21,08	19,09	17,51	15,68
∅-Volumen
Max. Verlust [%]	-0,8161	-5,578	-5,578	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	9	16	29	352	352
Max. Verlustperiode (Kalendertage)	1	15	28	39	504	504

Quotes

Geld (15.04.)25,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.04.2026
Rücknahmepreis25,46
Differenz abs.-0,6142
Differenz rel.-2,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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