Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,36EUR	16.10.
USD-Fonds	27,41USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+1,88	+8,47	+57,30	+61,53	+121,25
Volatilität [%]	13,46	15,29	17,86	18,28	19,46	23,46
Sharpe-Ratio	7,372	1,477	0,8707	2,463	0,8135	0,7047
Hoch	27,56	27,56	27,96	27,96	27,96	27,96
Tief	26,97	25,84	23,66	17,42	13,73	10,61
Hist. Kurs	26,97	26,90	25,27	17,42	16,97	12,39
∅-Preis	27,30	26,66	26,12	23,72	19,30	17,30
∅-Volumen
Max. Verlust [%]	-0,5777	-3,952	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	2	15	91	91	504	504

Quotes

Geld (16.10.)27,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis27,41
Differenz abs.+0,0111
Differenz rel.+0,0405 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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