Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,13EUR	27.08.
USD-Fonds	26,94USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	+6,35	+14,33	+48,24	+62,51	+176,01
Volatilität [%]	12,96	16,80	19,62	18,35	19,68	23,79
Sharpe-Ratio	-15,12	4,124	1,356	2,121	0,8133	0,8820
Hoch	27,78	27,78	27,78	27,78	27,78	27,78
Tief	26,84	25,33	23,54	17,39	13,73	9,759
Hist. Kurs	27,78	25,33	23,56	18,17	16,58	9,759
∅-Preis	27,26	26,46	25,64	22,47	18,82	16,85
∅-Volumen
Max. Verlust [%]	-3,401	-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	4	64	64	352	352
Max. Verlustperiode (Kalendertage)	6	6	91	91	504	504

Quotes

Geld (27.08.)26,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.08.2026
Rücknahmepreis26,94
Differenz abs.+0,0975
Differenz rel.+0,3633 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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