Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,05EUR	10.04.
USD-Fonds	25,82USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+7,69	+43,83	+79,08	+69,25	+171,81
Volatilität [%]	42,14	24,31	18,86	17,79	20,36	24,82
Sharpe-Ratio	-1,488	3,875	3,923	3,263	0,8589	0,8433
Hoch	26,26	26,82	26,82	26,82	26,82	26,82
Tief	25,33	23,98	17,39	14,42	13,73	9,090
Hist. Kurs	26,10	23,98	17,96	14,42	15,26	9,501
∅-Preis	25,91	25,63	20,91	18,99	17,48	15,65
∅-Volumen
Max. Verlust [%]	-3,535	-5,578	-5,578	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	7	16	29	352	352
Max. Verlustperiode (Kalendertage)	3	11	28	39	504	504

Quotes

Geld (10.04.)25,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis25,82
Differenz abs.-0,2125
Differenz rel.-0,8161 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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