Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,90EUR	08.05.
USD-Fonds	25,76USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,50	+1,70	+40,51	+67,64	+75,20	+152,12
Volatilität [%]	24,15	21,94	19,25	17,81	20,31	24,66
Sharpe-Ratio	-12,81	1,352	3,715	2,911	0,9290	0,7937
Hoch	27,26	27,26	27,26	27,26	27,26	27,26
Tief	25,76	25,06	18,33	15,37	13,73	9,181
Hist. Kurs	27,26	25,33	18,33	15,37	14,70	10,22
∅-Preis	26,76	26,06	22,19	19,79	17,76	15,90
∅-Volumen
Max. Verlust [%]	-4,779	-4,779	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	7	20	29	352	352
Max. Verlustperiode (Kalendertage)	6	9	30	39	504	504

Quotes

Geld (08.05.)25,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis25,76
Differenz abs.-0,1964
Differenz rel.-0,7567 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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