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	20.03.
USD-Fonds	25,75USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,20	+11,74	+42,66	+52,11	+79,77	+162,22
Volatilität [%]	16,01	18,82	17,88	22,63	20,44	24,85
Sharpe-Ratio	15,74	7,370	3,968	1,884	0,9537	0,8138
Hoch	25,75	25,75	25,75	25,75	25,75	25,75
Tief	24,48	23,00	17,39	13,73	13,70	9,090
Hist. Kurs	24,48	23,05	18,05	16,93	14,33	9,822
∅-Preis	25,15	24,07	20,06	18,46	17,29	15,48
∅-Volumen
Max. Verlust [%]		-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)		7	29	53	352	352
Max. Verlustperiode (Kalendertage)		9	39	78	504	504

Quotes

Geld (20.03.)25,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis25,75
Differenz abs.+0,0106
Differenz rel.+0,0412 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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