Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,85EUR	30.10.
USD-Fonds	28,88USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	+11,75	+5,95	+58,08	+74,90	+139,58
Volatilität [%]	19,63	11,94	17,93	18,26	19,47	23,44
Sharpe-Ratio	8,982	10,96	0,6112	2,492	0,9464	0,7714
Hoch	28,88	28,88	28,88	28,88	28,88	28,88
Tief	27,88	25,84	23,66	18,13	13,73	10,61
Hist. Kurs	27,88	25,84	27,26	18,27	16,51	12,05
∅-Preis	28,47	27,43	26,30	24,13	19,44	17,42
∅-Volumen
Max. Verlust [%]	-0,8843	-0,8843	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	2	64	64	352	352
Max. Verlustperiode (Kalendertage)	2	2	91	91	504	504

Quotes

Geld (30.10.)28,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis28,88
Differenz abs.+0,2565
Differenz rel.+0,8961 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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