Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,82EUR	03.06.
USD-Fonds	26,50USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-2,03	+36,67	+60,23	+84,70	+136,16
Volatilität [%]	14,52	19,60	19,00	17,67	20,13	24,37
Sharpe-Ratio	7,599	-1,262	3,406	2,636	1,010	0,7411
Hoch	26,50	27,30	27,30	27,30	27,30	27,30
Tief	25,88	25,76	18,53	16,37	13,73	9,181
Hist. Kurs	26,03	27,05	19,39	16,54	14,35	11,22
∅-Preis	26,08	26,47	23,35	20,52	18,04	16,13
∅-Volumen
Max. Verlust [%]	-0,5762	-5,274	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	10	20	29	352	352
Max. Verlustperiode (Kalendertage)	4	15	30	39	504	504

Quotes

Geld (03.06.)26,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.06.2026
Rücknahmepreis26,50
Differenz abs.+0,4067
Differenz rel.+1,559 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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