Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,29EUR	13.04.
USD-Fonds	26,04USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+6,38	+48,82	+80,60	+67,61	+177,60
Volatilität [%]	42,14	25,35	18,48	17,79	20,37	24,83
Sharpe-Ratio	-1,488	2,995	4,316	3,263	0,8311	0,8543
Hoch	26,26	26,82	26,82	26,82	26,82	26,82
Tief	25,33	24,48	17,39	14,42	13,73	9,090
Hist. Kurs	26,10	24,48	17,50	14,42	15,54	9,382
∅-Preis	25,91	25,78	20,94	18,99	17,49	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 (13.04.)26,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.04.2026
Rücknahmepreis26,04
Differenz abs.+0,2190
Differenz rel.+0,8480 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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