Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,27EUR	24.04.
USD-Fonds	26,08USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+0,56	+41,34	+70,65	+72,37	+184,17
Volatilität [%]	16,23	24,19	18,43	17,51	20,41	24,73
Sharpe-Ratio	9,718	0,3224	3,818	3,014	0,8867	0,8811
Hoch	26,08	26,82	26,82	26,82	26,82	26,82
Tief	25,06	25,06	18,13	15,15	13,73	9,179
Hist. Kurs	25,27	25,94	18,45	15,28	15,13	9,179
∅-Preis	25,49	25,89	21,55	19,38	17,62	15,77
∅-Volumen
Max. Verlust [%]	-0,8287	-6,574	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	17	17	29	352	352
Max. Verlustperiode (Kalendertage)	4	25	28	39	504	504

Quotes

Geld (24.04.)26,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis26,08
Differenz abs.+0,1966
Differenz rel.+0,7595 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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