Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,33EUR	06.10.
USD-Fonds	26,29USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-4,00	+0,74	+43,24	+66,41	+123,03
Volatilität [%]	12,93	19,86	19,15	18,69	19,60	23,52
Sharpe-Ratio	-0,7460	-2,831	0,0277	1,891	0,8530	0,7071
Hoch	26,29	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	26,23	27,39	26,10	18,36	15,80	11,79
∅-Preis	26,07	26,91	26,04	23,40	19,18	17,19
∅-Volumen
Max. Verlust [%]	-1,470	-7,577	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	17	64	64	352	352
Max. Verlustperiode (Kalendertage)	6	25	91	91	504	504

Quotes

Geld (06.10.)26,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.10.2026
Rücknahmepreis26,29
Differenz abs.+0,0990
Differenz rel.+0,3779 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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