Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,31EUR	05.03.
USD-Fonds	23,60USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	+8,13	+30,33	+48,12	+52,64	+130,47
Volatilität [%]	37,06	20,65	17,78	22,54	21,03	24,96
Sharpe-Ratio	2,805	5,106	2,989	1,761	0,6724	0,7079
Hoch	24,28	24,28	24,28	24,28	24,28	24,28
Tief	23,16	21,74	17,39	13,73	13,67	9,090
Hist. Kurs	23,16	21,82	18,11	15,93	15,46	10,24
∅-Preis	23,66	22,85	19,47	18,07	17,13	15,35
∅-Volumen
Max. Verlust [%]	-3,033	-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	3	29	53	352	352
Max. Verlustperiode (Kalendertage)	2	6	39	78	504	504

Quotes

Geld (05.03.)23,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.03.2026
Rücknahmepreis23,60
Differenz abs.+0,0573
Differenz rel.+0,2434 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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