Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,41EUR	28.05.
USD-Fonds	26,03USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,84	-2,72	+38,74	+61,28	+80,06	+151,39
Volatilität [%]	19,21	19,78	19,01	17,65	20,27	24,43
Sharpe-Ratio	-12,69	-1,766	3,567	2,676	0,9628	0,7907
Hoch	26,80	27,30	27,30	27,30	27,30	27,30
Tief	26,03	25,76	18,53	16,13	13,73	9,181
Hist. Kurs	26,80	26,76	18,77	16,14	14,46	10,36
∅-Preis	26,40	26,61	23,12	20,37	17,98	16,08
∅-Volumen
Max. Verlust [%]	-2,841	-5,499	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	11	20	29	352	352
Max. Verlustperiode (Kalendertage)	6	17	30	39	504	504

Quotes

Geld (28.05.)26,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.05.2026
Rücknahmepreis26,03
Differenz abs.-0,0445
Differenz rel.-0,1706 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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