Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,11EUR	22.05.
USD-Fonds	26,80USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	+3,77	+43,80	+65,84	+71,83	+175,99
Volatilität [%]	9,120	20,62	20,95	19,29	20,71	24,13
Sharpe-Ratio	-15,47	2,270	3,644	2,610	0,8762	0,8783
Hoch	23,51	23,51	23,51	23,51	23,51	23,51
Tief	23,11	21,90	15,82	13,94	12,43	7,866
Hist. Kurs	23,50	22,27	16,07	13,94	13,45	8,373
∅-Preis	23,37	22,76	19,64	17,37	16,15	14,56
∅-Volumen
Max. Verlust [%]	-1,720	-5,973	-8,767	-8,767	-27,74	-27,74
Max. Verlustperiode (Handelstage)	2	11	33	33	427	427
Max. Verlustperiode (Kalendertage)	2	17	49	49	615	615

Quotes

Geld (22.05.)23,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis23,11
Differenz abs.-0,2468
Differenz rel.-1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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