Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,61EUR	26.02.
USD-Fonds	23,16USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+10,66	+27,95	+39,76	+55,14	+142,12
Volatilität [%]	7,454	16,21	16,87	22,70	20,98	24,96
Sharpe-Ratio	15,97	8,050	2,980	1,545	0,7168	0,7561
Hoch	23,37	23,37	23,37	23,37	23,37	23,37
Tief	22,92	20,93	17,39	13,73	13,67	9,090
Hist. Kurs	22,92	20,93	18,10	16,57	14,93	9,567
∅-Preis	23,10	22,12	19,22	17,93	17,08	15,30
∅-Volumen
Max. Verlust [%]	-0,1900	-1,853	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	3	29	53	352	352
Max. Verlustperiode (Kalendertage)	3	6	39	78	504	504

Quotes

Geld (26.02.)23,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.02.2026
Rücknahmepreis23,16
Differenz abs.-0,2037
Differenz rel.-0,8717 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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