Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,19EUR	02.10.
USD-Fonds	26,03USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-6,13	-0,27	+43,12	+60,81	+127,56
Volatilität [%]	14,87	19,90	19,20	18,70	19,62	23,55
Sharpe-Ratio	-8,252	-4,004	-0,0365	1,906	0,7985	0,7255
Hoch	26,69	27,96	27,96	27,96	27,96	27,96
Tief	25,84	25,84	23,66	17,39	13,73	10,61
Hist. Kurs	26,67	27,73	26,10	18,19	16,19	11,44
∅-Preis	26,25	26,98	26,04	23,37	19,15	17,17
∅-Volumen
Max. Verlust [%]	-3,184	-7,577	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	16	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	22	91	91	504	504

Quotes

Geld (02.10.)26,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.10.2026
Rücknahmepreis26,03
Differenz abs.+0,1864
Differenz rel.+0,7212 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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