Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,24EUR	02.01.
USD-Fonds	19,04USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	-0,22	+8,42	+14,55	+27,57	+149,31
Volatilität [%]	5,896	13,74	15,68	22,38	21,17	25,70
Sharpe-Ratio	13,85	-0,3073	0,9704	0,6292	0,3920	0,7561
Hoch	19,04	19,45	19,45	19,45	19,45	19,45
Tief	18,77	18,53	17,22	13,73	13,67	7,637
Hist. Kurs	18,79	19,08	17,56	16,62	14,93	7,637
∅-Preis	18,90	19,01	18,17	17,31	16,79	14,92
∅-Volumen
Max. Verlust [%]	-0,0804	-4,737	-6,699	-21,65	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	16	29	100	352	352
Max. Verlustperiode (Kalendertage)	6	28	39	143	504	504

Quotes

Geld (02.01.)19,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis19,04
Differenz abs.+0,0233
Differenz rel.+0,1225 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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