Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,96EUR	27.03.
USD-Fonds	26,44USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+12,23	+43,16	+55,72	+86,47	+170,55
Volatilität [%]	17,64	19,14	17,90	22,69	20,28	24,72
Sharpe-Ratio	7,464	7,535	4,002	1,983	1,019	0,8419
Hoch	26,44	26,44	26,44	26,44	26,44	26,44
Tief	25,44	23,54	17,39	13,73	13,73	9,090
Hist. Kurs	25,75	23,56	18,47	16,98	14,18	9,774
∅-Preis	25,94	24,75	20,38	18,64	17,36	15,54
∅-Volumen
Max. Verlust [%]	-1,211	-3,033	-6,699	-19,26	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	7	29	47	352	352
Max. Verlustperiode (Kalendertage)	3	9	39	70	504	504

Quotes

Geld (27.03.)26,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis26,44
Differenz abs.+0,2704
Differenz rel.+1,033 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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