Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,14EUR	23.04.
USD-Fonds	25,89USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+1,74	+41,99	+68,24	+71,74	+182,03
Volatilität [%]	18,50	24,38	18,48	17,53	20,40	24,75
Sharpe-Ratio	1,834	0,2457	3,743	2,855	0,8597	0,8654
Hoch	25,89	26,82	26,82	26,82	26,82	26,82
Tief	25,06	25,06	18,13	15,15	13,73	9,179
Hist. Kurs	25,41	25,44	18,23	15,39	15,07	9,179
∅-Preis	25,28	25,85	21,45	19,30	17,59	15,76
∅-Volumen
Max. Verlust [%]	-1,356	-6,574	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	15	16	29	352	352
Max. Verlustperiode (Kalendertage)	5	23	28	39	504	504

Quotes

Geld (23.04.)25,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis25,89
Differenz abs.+0,3396
Differenz rel.+1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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