Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,33EUR	13.03.
USD-Fonds	24,48USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+9,48	+35,08	+50,71	+65,67	+131,83
Volatilität [%]	11,69	18,27	17,66	22,58	20,90	24,89
Sharpe-Ratio	11,47	6,510	3,395	1,846	0,8089	0,7147
Hoch	24,48	24,48	24,48	24,48	24,48	24,48
Tief	23,83	22,36	17,39	13,73	13,67	9,090
Hist. Kurs	23,83	22,36	18,12	16,24	14,78	10,56
∅-Preis	24,10	23,46	19,78	18,29	17,21	15,42
∅-Volumen
Max. Verlust [%]	-0,5458	-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	7	29	53	352	352
Max. Verlustperiode (Kalendertage)	2	9	39	78	504	504

Quotes

Geld (13.03.)24,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis24,48
Differenz abs.+0,1619
Differenz rel.+0,6657 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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