Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,85EUR	13.02.
USD-Fonds	22,36USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+11,48	+26,84	+32,48	+45,86	+147,31
Volatilität [%]	19,36	16,70	16,88	22,66	21,02	25,10
Sharpe-Ratio	2,872	8,114	2,773	1,266	0,6057	0,7623
Hoch	22,69	22,69	22,69	22,69	22,69	22,69
Tief	22,16	19,91	17,39	13,73	13,67	8,984
Hist. Kurs	22,16	20,06	17,63	16,88	15,33	9,042
∅-Preis	22,40	21,31	18,93	17,76	17,01	15,22
∅-Volumen
Max. Verlust [%]	-1,463	-1,853	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	3	29	53	352	352
Max. Verlustperiode (Kalendertage)	1	5	39	78	504	504

Quotes

Geld (13.02.)22,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis22,36
Differenz abs.-0,3320
Differenz rel.-1,463 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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