Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,11EUR	14.04.
USD-Fonds	26,08USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+6,53	+49,97	+74,65	+68,40	+179,30
Volatilität [%]	42,62	24,71	18,45	17,50	20,37	24,84
Sharpe-Ratio	-1,085	3,360	4,490	3,165	0,8501	0,8648
Hoch	26,26	26,82	26,82	26,82	26,82	26,82
Tief	25,33	24,48	17,39	14,73	13,73	9,090
Hist. Kurs	26,26	24,48	17,39	14,93	15,49	9,337
∅-Preis	25,90	25,80	21,01	19,04	17,50	15,67
∅-Volumen
Max. Verlust [%]	-3,535	-5,578	-5,578	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	8	16	29	352	352
Max. Verlustperiode (Kalendertage)	6	14	28	39	504	504

Quotes

Geld (14.04.)26,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.04.2026
Rücknahmepreis26,08
Differenz abs.+0,0353
Differenz rel.+0,1355 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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