Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,57EUR	04.09.
USD-Fonds	27,39USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+6,09	+16,07	+51,27	+59,70	+166,57
Volatilität [%]	14,59	17,76	18,92	18,31	19,69	23,70
Sharpe-Ratio	4,299	3,756	1,535	2,235	0,7839	0,8547
Hoch	27,73	27,78	27,78	27,78	27,78	27,78
Tief	27,04	25,45	23,60	17,39	13,73	9,992
Hist. Kurs	27,04	25,82	23,60	18,11	17,15	10,27
∅-Preis	27,45	26,93	25,78	22,69	18,91	16,93
∅-Volumen
Max. Verlust [%]	-1,229	-3,401	-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 (04.09.)27,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis27,39
Differenz abs.-0,3409
Differenz rel.-1,229 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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