Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,04EUR	03.02.
USD-Fonds	21,29USD	03.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+11,83	+21,20	+28,93	+42,14	+166,37
Volatilität [%]	22,40	18,76	16,36	22,63	21,02	25,30
Sharpe-Ratio	3,164	6,884	2,243	1,133	0,5597	0,8144
Hoch	21,62	21,62	21,62	21,62	21,62	21,62
Tief	20,98	18,93	17,31	13,73	13,67	7,993
Hist. Kurs	20,98	19,04	17,57	16,51	14,98	7,993
∅-Preis	21,32	20,15	18,59	17,57	16,93	15,12
∅-Volumen
Max. Verlust [%]	-1,853	-3,174	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	5	29	53	352	352
Max. Verlustperiode (Kalendertage)	4	7	39	78	504	504

Quotes

Geld (03.02.)21,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.02.2026
Rücknahmepreis21,29
Differenz abs.+0,0712
Differenz rel.+0,3355 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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