Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,71EUR	11.03.
USD-Fonds	23,98USD	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	+7,06	+32,40	+48,81	+58,38	+128,46
Volatilität [%]	11,35	20,06	17,72	22,55	21,01	24,90
Sharpe-Ratio	8,782	4,559	3,181	1,781	0,7320	0,7019
Hoch	24,05	24,28	24,28	24,28	24,28	24,28
Tief	23,54	22,36	17,39	13,73	13,67	9,090
Hist. Kurs	23,54	22,40	18,11	16,12	15,14	10,50
∅-Preis	23,79	23,24	19,66	18,20	17,18	15,39
∅-Volumen
Max. Verlust [%]	-0,5458	-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	6	29	53	352	352
Max. Verlustperiode (Kalendertage)	1	8	39	78	504	504

Quotes

Geld (11.03.)23,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.03.2026
Rücknahmepreis23,98
Differenz abs.+0,0579
Differenz rel.+0,2420 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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