Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,64EUR	08.04.
USD-Fonds	25,33USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	+4,98	+36,64	+62,00	+55,49	+166,77
Volatilität [%]	6,451	21,81	19,39	21,59	20,55	24,32
Sharpe-Ratio	22,84	5,645	3,821	2,488	0,7975	0,8846
Hoch	22,72	23,36	23,36	23,36	23,36	23,36
Tief	21,64	20,55	14,92	12,43	12,43	7,570
Hist. Kurs	22,45	20,61	15,83	13,36	13,92	8,111
∅-Preis	22,61	21,98	17,80	16,24	15,76	14,18
∅-Volumen
Max. Verlust [%]		-3,889	-5,793	-6,909	-27,74	-27,74
Max. Verlustperiode (Handelstage)		4	16	27	427	427
Max. Verlustperiode (Kalendertage)		8	28	37	615	615

Quotes

Geld (08.04.)21,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis21,64
Differenz abs.-1,082
Differenz rel.-4,763 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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