Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,93EUR	17.02.
USD-Fonds	22,39USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+11,60	+26,98	+33,07	+47,58	+144,25
Volatilität [%]	22,04	16,70	16,88	22,70	21,03	25,11
Sharpe-Ratio	-0,0422	8,114	2,773	1,284	0,6231	0,7521
Hoch	22,69	22,69	22,69	22,69	22,69	22,69
Tief	22,36	19,91	17,39	13,73	13,67	8,984
Hist. Kurs	22,36	20,06	17,63	16,82	15,17	9,165
∅-Preis	22,45	21,31	18,93	17,76	17,01	15,22
∅-Volumen
Max. Verlust [%]	-1,463	-1,853	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	3	29	53	352	352
Max. Verlustperiode (Kalendertage)	1	5	39	78	504	504

Quotes

Geld (17.02.)22,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.02.2026
Rücknahmepreis22,39
Differenz abs.+0,0244
Differenz rel.+0,1091 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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