Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,35EUR	13.11.
USD-Fonds	26,91USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	-2,35	+2,09	+43,93	+62,19	+128,67
Volatilität [%]	11,66	22,77	18,69	18,91	19,57	23,53
Sharpe-Ratio	13,11	-1,177	0,2021	1,919	0,8148	0,7301
Hoch	26,91	28,88	28,88	28,88	28,88	28,88
Tief	26,04	26,04	23,66	18,43	13,73	10,61
Hist. Kurs	26,09	27,56	26,36	18,70	16,59	11,77
∅-Preis	26,39	27,57	26,34	24,46	19,58	17,54
∅-Volumen
Max. Verlust [%]	-0,3978	-9,838	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	10	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	14	91	91	504	504

Quotes

Geld (13.11.)26,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2026
Rücknahmepreis26,91
Differenz abs.+0,1987
Differenz rel.+0,7439 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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