Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,42EUR	17.04.
USD-Fonds	25,27USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	+0,20	+45,02	+68,16	+64,41	+162,93
Volatilität [%]	19,05	24,87	18,58	17,56	20,39	24,77
Sharpe-Ratio	-5,787	0,1413	4,070	2,935	0,8107	0,8178
Hoch	26,08	26,82	26,82	26,82	26,82	26,82
Tief	25,27	25,22	17,42	15,03	13,73	9,090
Hist. Kurs	25,82	25,22	17,42	15,03	15,37	9,611
∅-Preis	25,68	25,90	21,24	19,19	17,55	15,71
∅-Volumen
Max. Verlust [%]	-3,102	-5,794	-5,794	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	12	16	29	352	352
Max. Verlustperiode (Kalendertage)	3	18	28	39	504	504

Quotes

Geld (17.04.)25,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis25,27
Differenz abs.-0,1351
Differenz rel.-0,5318 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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