Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,79EUR	11.09.
USD-Fonds	27,58USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+3,09	+13,41	+52,19	+61,64	+173,92
Volatilität [%]	17,13	14,31	18,99	18,37	19,69	23,70
Sharpe-Ratio	2,508	2,476	1,301	2,271	0,8050	0,8775
Hoch	27,96	27,96	27,96	27,96	27,96	27,96
Tief	27,39	26,55	23,66	17,39	13,73	10,07
Hist. Kurs	27,39	26,75	24,32	18,12	17,06	10,07
∅-Preis	27,68	27,32	25,92	22,86	18,97	16,98
∅-Volumen
Max. Verlust [%]	-1,370	-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	18	91	91	504	504

Quotes

Geld (11.09.)27,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis27,58
Differenz abs.-0,3831
Differenz rel.-1,370 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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