Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,79EUR	05.06.
USD-Fonds	26,53USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+0,67	+36,44	+62,12	+84,19	+136,43
Volatilität [%]	11,57	16,24	18,93	17,63	20,05	24,36
Sharpe-Ratio	10,31	0,4492	3,370	2,708	1,008	0,7413
Hoch	26,53	27,30	27,30	27,30	27,30	27,30
Tief	25,88	25,76	18,53	16,37	13,73	9,181
Hist. Kurs	25,90	26,36	19,45	16,37	14,41	11,22
∅-Preis	26,22	26,41	23,44	20,60	18,07	16,15
∅-Volumen
Max. Verlust [%]	-0,2905	-5,198	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	12	20	29	352	352
Max. Verlustperiode (Kalendertage)	3	17	30	39	504	504

Quotes

Geld (05.06.)26,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis26,53
Differenz abs.+0,1077
Differenz rel.+0,4076 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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