Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,48EUR	18.09.
USD-Fonds	26,90USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,46	-0,91	+6,68	+47,88	+56,02	+156,92
Volatilität [%]	32,17	18,68	19,48	18,72	19,78	23,69
Sharpe-Ratio	-4,896	-0,6358	0,6472	2,077	0,7424	0,8244
Hoch	27,71	27,96	27,96	27,96	27,96	27,96
Tief	26,89	26,84	23,66	17,39	13,73	10,11
Hist. Kurs	27,58	27,15	25,22	18,19	17,24	10,47
∅-Preis	27,42	27,44	26,01	23,01	19,02	17,04
∅-Volumen
Max. Verlust [%]	-2,970	-3,835	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	18	91	91	504	504

Quotes

Geld (18.09.)26,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis26,90
Differenz abs.+0,0117
Differenz rel.+0,0435 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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