Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,37EUR	06.11.
USD-Fonds	26,09USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,32	-2,72	+1,30	+42,34	+61,57	+115,22
Volatilität [%]	23,53	23,55	18,70	19,04	19,60	23,57
Sharpe-Ratio	-23,26	-1,452	0,1218	1,847	0,8097	0,6793
Hoch	28,46	28,88	28,88	28,88	28,88	28,88
Tief	26,09	26,09	23,66	18,33	13,73	10,61
Hist. Kurs	28,46	26,82	25,76	18,33	16,15	12,12
∅-Preis	27,37	27,75	26,33	24,31	19,52	17,49
∅-Volumen
Max. Verlust [%]	-8,318	-9,653	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	5	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	7	91	91	504	504

Quotes

Geld (06.11.)26,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis26,09
Differenz abs.-0,8840
Differenz rel.-3,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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