Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,04EUR	05.11.
USD-Fonds	26,98USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,59	+2,60	+2,36	+47,06	+58,95	+125,42
Volatilität [%]	20,26	19,67	18,19	18,72	19,57	23,52
Sharpe-Ratio	-21,26	1,485	0,2306	2,050	0,7805	0,7189
Hoch	28,88	28,88	28,88	28,88	28,88	28,88
Tief	26,98	26,29	23,66	18,33	13,73	10,61
Hist. Kurs	28,88	26,29	26,36	18,34	16,97	11,97
∅-Preis	27,93	27,66	26,33	24,28	19,50	17,47
∅-Volumen
Max. Verlust [%]	-6,592	-6,592	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	4	64	64	352	352
Max. Verlustperiode (Kalendertage)	6	6	91	91	504	504

Quotes

Geld (05.11.)26,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis26,98
Differenz abs.-0,6872
Differenz rel.-2,484 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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