Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,29EUR	01.05.
USD-Fonds	27,26USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,51	+4,63	+49,19	+79,92	+80,22	+178,32
Volatilität [%]	6,370	22,68	18,42	17,47	20,36	24,64
Sharpe-Ratio	30,74	1,942	4,317	3,251	0,9407	0,8575
Hoch	27,26	27,26	27,26	27,26	27,26	27,26
Tief	26,08	25,06	18,13	15,15	13,73	9,181
Hist. Kurs	26,08	26,05	18,27	15,15	15,12	9,794
∅-Preis	26,49	25,89	21,85	19,56	17,68	15,83
∅-Volumen
Max. Verlust [%]		-4,553	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)		13	20	29	352	352
Max. Verlustperiode (Kalendertage)		17	30	39	504	504

Quotes

Geld (01.05.)27,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis27,26
Differenz abs.+0,3363
Differenz rel.+1,249 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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