Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,55EUR	10.03.
USD-Fonds	23,92USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+6,98	+33,69	+48,66	+58,00	+133,50
Volatilität [%]	14,70	19,76	17,74	22,54	21,02	24,92
Sharpe-Ratio	4,833	5,132	3,380	1,813	0,7413	0,7252
Hoch	24,05	24,28	24,28	24,28	24,28	24,28
Tief	23,54	22,36	17,39	13,73	13,67	9,090
Hist. Kurs	23,78	22,36	17,89	16,09	15,14	10,25
∅-Preis	23,76	23,16	19,61	18,17	17,17	15,38
∅-Volumen
Max. Verlust [%]	-1,007	-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	5	29	53	352	352
Max. Verlustperiode (Kalendertage)	2	7	39	78	504	504

Quotes

Geld (10.03.)23,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.03.2026
Rücknahmepreis23,92
Differenz abs.-0,1313
Differenz rel.-0,5458 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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