Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,33EUR	21.04.
USD-Fonds	25,09USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-2,56	+41,93	+66,99	+66,49	+176,07
Volatilität [%]	15,13	24,46	18,70	17,55	20,40	24,75
Sharpe-Ratio	-16,75	-1,445	3,825	2,877	0,8307	0,8578
Hoch	26,08	26,82	26,82	26,82	26,82	26,82
Tief	25,06	25,06	17,68	15,03	13,73	9,090
Hist. Kurs	26,08	25,75	17,68	15,03	15,07	9,090
∅-Preis	25,46	25,90	21,33	19,22	17,57	15,73
∅-Volumen
Max. Verlust [%]	-3,905	-6,574	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	13	16	29	352	352
Max. Verlustperiode (Kalendertage)	6	21	28	39	504	504

Quotes

Geld (21.04.)25,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis25,09
Differenz abs.+0,0335
Differenz rel.+0,1337 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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