Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,45EUR	15.10.
USD-Fonds	27,40USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	-1,14	+7,85	+55,17	+61,42	+122,61
Volatilität [%]	12,92	18,36	17,88	18,34	19,45	23,47
Sharpe-Ratio	10,17	-0,7723	0,8069	2,381	0,8105	0,7093
Hoch	27,56	27,71	27,96	27,96	27,96	27,96
Tief	26,82	25,84	23,66	17,42	13,73	10,61
Hist. Kurs	26,82	27,71	25,41	17,66	16,97	12,31
∅-Preis	27,19	26,69	26,11	23,68	19,28	17,28
∅-Volumen
Max. Verlust [%]	-0,5777	-6,746	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	21	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	29	91	91	504	504

Quotes

Geld (15.10.)27,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.10.2026
Rücknahmepreis27,40
Differenz abs.-0,1592
Differenz rel.-0,5777 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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