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 [%]	-2,78	+6,30	+37,57	+73,18	+66,76	+163,02
Volatilität [%]	4,386	17,38	18,06	19,76	20,21	24,76
Sharpe-Ratio	21,78	6,985	4,022	2,967	0,9005	0,8484
Hoch	26,26	26,82	26,82	26,82	26,82	26,82
Tief	25,33	23,83	17,39	13,73	13,73	9,090
Hist. Kurs	26,05	23,83	18,41	14,63	15,19	9,630
∅-Preis	26,14	25,37	20,75	18,86	17,45	15,62
∅-Volumen
Max. Verlust [%]		-2,877	-5,547	-6,699	-25,96	-29,08
Max. Verlustperiode (Handelstage)		4	16	29	352	352
Max. Verlustperiode (Kalendertage)		8	28	39	504	504

Quotes

Geld (08.04.)25,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis25,33
Differenz abs.-0,9281
Differenz rel.-3,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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