Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,36EUR	27.04.
USD-Fonds	26,27USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,84	-0,64	+43,34	+71,89	+78,21	+180,53
Volatilität [%]	11,29	25,01	18,45	17,51	20,41	24,75
Sharpe-Ratio	21,97	-0,7275	3,921	3,014	0,9316	0,8659
Hoch	26,27	26,82	26,82	26,82	26,82	26,82
Tief	25,06	25,06	18,13	15,15	13,73	9,181
Hist. Kurs	25,06	26,44	18,33	15,28	14,74	9,365
∅-Preis	25,53	25,87	21,58	19,38	17,62	15,78
∅-Volumen
Max. Verlust [%]		-6,574	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)		17	17	29	352	352
Max. Verlustperiode (Kalendertage)		25	28	39	504	504

Quotes

Geld (27.04.)26,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.04.2026
Rücknahmepreis26,27
Differenz abs.+0,1898
Differenz rel.+0,7277 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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