Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,24EUR	29.05.
USD-Fonds	25,90USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,34	-4,98	+36,61	+60,60	+85,27	+145,40
Volatilität [%]	16,08	19,40	19,01	17,66	20,18	24,42
Sharpe-Ratio	-13,45	-3,507	3,398	2,650	1,015	0,7714
Hoch	26,80	27,30	27,30	27,30	27,30	27,30
Tief	25,90	25,76	18,53	16,13	13,73	9,181
Hist. Kurs	26,80	27,26	18,96	16,13	13,98	10,55
∅-Preis	26,30	26,55	23,18	20,41	18,00	16,09
∅-Volumen
Max. Verlust [%]	-3,342	-5,499	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	11	20	29	352	352
Max. Verlustperiode (Kalendertage)	7	17	30	39	504	504

Quotes

Geld (29.05.)25,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis25,90
Differenz abs.-0,1341
Differenz rel.-0,5151 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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