Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,11EUR	22.05.
USD-Fonds	26,80USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+4,89	+45,42	+68,71	+82,02	+158,27
Volatilität [%]	16,81	18,20	18,41	17,59	20,28	24,41
Sharpe-Ratio	7,447	3,856	4,296	3,001	0,9980	0,8216
Hoch	27,30	27,30	27,30	27,30	27,30	27,30
Tief	26,55	25,55	18,43	15,75	13,73	9,181
Hist. Kurs	26,55	25,55	18,43	15,88	14,72	10,38
∅-Preis	27,04	26,52	22,83	20,20	17,92	16,03
∅-Volumen
Max. Verlust [%]	-0,7779	-5,499	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	20	29	352	352
Max. Verlustperiode (Kalendertage)	2	17	30	39	504	504

Quotes

Geld (22.05.)26,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis26,80
Differenz abs.-0,2955
Differenz rel.-1,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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