Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,63EUR	15.09.
USD-Fonds	27,26USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	+2,45	+11,36	+50,87	+56,45	+164,83
Volatilität [%]	16,14	14,28	18,98	18,37	19,70	23,68
Sharpe-Ratio	0,8007	3,343	1,263	2,304	0,7765	0,8633
Hoch	27,96	27,96	27,96	27,96	27,96	27,96
Tief	27,26	26,61	23,66	17,39	13,73	10,11
Hist. Kurs	27,60	26,61	24,48	18,07	17,43	10,29
∅-Preis	27,74	27,40	25,95	22,90	18,98	17,01
∅-Volumen
Max. Verlust [%]	-1,370	-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	18	91	91	504	504

Quotes

Geld (15.09.)27,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.09.2026
Rücknahmepreis27,26
Differenz abs.-0,4002
Differenz rel.-1,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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