Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,59EUR	20.02.
USD-Fonds	23,05USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+13,97	+31,49	+35,55	+56,09	+156,53
Volatilität [%]	13,64	16,36	17,04	22,77	21,00	25,09
Sharpe-Ratio	13,71	9,492	3,170	1,367	0,7123	0,7909
Hoch	23,05	23,05	23,05	23,05	23,05	23,05
Tief	22,36	20,22	17,39	13,73	13,67	8,984
Hist. Kurs	22,36	20,22	17,53	17,00	14,77	8,984
∅-Preis	22,64	21,75	19,09	17,85	17,04	15,25
∅-Volumen
Max. Verlust [%]		-1,853	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)		3	29	53	352	352
Max. Verlustperiode (Kalendertage)		6	39	78	504	504

Quotes

Geld (20.02.)23,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis23,05
Differenz abs.+0,1253
Differenz rel.+0,5466 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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