Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,58EUR	27.10.
USD-Fonds	28,52USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	+6,85	+8,05	+57,18	+70,97	+136,53
Volatilität [%]	22,16	14,63	18,00	18,21	19,47	23,45
Sharpe-Ratio	6,018	5,336	0,8236	2,467	0,9087	0,7615
Hoch	28,59	28,59	28,59	28,59	28,59	28,59
Tief	27,88	25,84	23,66	18,13	13,73	10,61
Hist. Kurs	27,92	26,69	26,40	18,15	16,68	12,06
∅-Preis	28,19	27,12	26,26	24,01	19,40	17,39
∅-Volumen
Max. Verlust [%]	-0,6292	-3,184	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	8	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	10	91	91	504	504

Quotes

Geld (27.10.)28,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2026
Rücknahmepreis28,52
Differenz abs.-0,0657
Differenz rel.-0,2298 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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