Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,61EUR	06.03.
USD-Fonds	23,83USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+9,58	+31,60	+50,01	+52,56	+132,72
Volatilität [%]	30,61	19,94	17,66	22,55	21,02	24,94
Sharpe-Ratio	1,895	6,048	3,096	1,828	0,6756	0,7168
Hoch	24,28	24,28	24,28	24,28	24,28	24,28
Tief	23,54	21,74	17,39	13,73	13,67	9,090
Hist. Kurs	23,56	21,74	18,11	15,88	15,62	10,24
∅-Preis	23,76	22,99	19,54	18,13	17,15	15,36
∅-Volumen
Max. Verlust [%]	-3,033	-3,033	-6,699	-20,38	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	4	29	53	352	352
Max. Verlustperiode (Kalendertage)	4	6	39	78	504	504

Quotes

Geld (06.03.)23,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.03.2026
Rücknahmepreis23,83
Differenz abs.+0,2300
Differenz rel.+0,9747 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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