Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,23EUR	28.08.
USD-Fonds	27,04USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,94	+5,01	+13,72	+48,26	+59,55	+171,59
Volatilität [%]	15,96	17,48	19,03	18,35	19,69	23,76
Sharpe-Ratio	-7,777	3,457	1,349	2,122	0,7842	0,8700
Hoch	27,58	27,78	27,78	27,78	27,78	27,78
Tief	26,84	25,45	23,54	17,39	13,73	9,915
Hist. Kurs	27,58	25,75	23,78	18,24	16,95	9,958
∅-Preis	27,11	26,62	25,68	22,50	18,84	16,87
∅-Volumen
Max. Verlust [%]	-2,678	-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	4	5	64	64	352	352
Max. Verlustperiode (Kalendertage)	4	7	91	91	504	504

Quotes

Geld (28.08.)27,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis27,04
Differenz abs.+0,1067
Differenz rel.+0,3961 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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