Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,75EUR	21.08.
USD-Fonds	27,78USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,41	+7,80	+20,55	+56,81	+66,03	+202,64
Volatilität [%]	5,539	17,57	19,51	18,30	19,67	23,80
Sharpe-Ratio	38,62	4,825	1,890	2,432	0,8498	0,9577
Hoch	27,78	27,78	27,78	27,78	27,78	27,78
Tief	26,61	25,33	23,00	17,39	13,73	9,181
Hist. Kurs	26,61	25,77	23,05	17,72	16,73	9,181
∅-Preis	27,26	26,25	25,50	22,32	18,77	16,79
∅-Volumen
Max. Verlust [%]		-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)		12	64	64	352	352
Max. Verlustperiode (Kalendertage)		18	91	91	504	504

Quotes

Geld (21.08.)27,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis27,78
Differenz abs.+0,1155
Differenz rel.+0,4174 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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