Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,60EUR	28.04.
USD-Fonds	26,40USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,19	-0,17	+45,46	+71,50	+78,59	+178,36
Volatilität [%]	8,004	24,48	18,37	17,51	20,41	24,74
Sharpe-Ratio	35,52	-0,3140	4,131	3,016	0,9390	0,8618
Hoch	26,40	26,82	26,82	26,82	26,82	26,82
Tief	25,09	25,06	18,13	15,15	13,73	9,181
Hist. Kurs	25,09	26,44	18,15	15,39	14,78	9,483
∅-Preis	25,78	25,89	21,64	19,43	17,64	15,80
∅-Volumen
Max. Verlust [%]		-6,574	-6,574	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)		18	18	29	352	352
Max. Verlustperiode (Kalendertage)		28	28	39	504	504

Quotes

Geld (28.04.)26,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.04.2026
Rücknahmepreis26,40
Differenz abs.+0,1242
Differenz rel.+0,4727 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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