Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,11EUR	22.05.
USD-Fonds	26,80USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+2,73	+44,81	+70,15	+80,38	+157,95
Volatilität [%]	16,44	18,73	18,60	17,61	20,31	24,42
Sharpe-Ratio	-2,316	1,799	4,121	2,985	0,9668	0,8120
Hoch	27,30	27,30	27,30	27,30	27,30	27,30
Tief	26,80	25,76	18,50	15,75	13,73	9,181
Hist. Kurs	26,95	26,08	18,50	15,75	14,86	10,39
∅-Preis	27,08	26,61	22,93	20,25	17,94	16,04
∅-Volumen
Max. Verlust [%]	-1,860	-5,499	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	11	20	29	352	352
Max. Verlustperiode (Kalendertage)	3	17	30	39	504	504

Quotes

Geld (22.05.)26,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis26,80
Differenz abs.-0,2955
Differenz rel.-1,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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