Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,67EUR	24.09.
USD-Fonds	26,91USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-2,43	+3,95	+47,36	+59,40	+152,22
Volatilität [%]	18,17	19,11	19,29	18,71	19,78	23,63
Sharpe-Ratio	-5,640	-2,611	0,2188	1,972	0,7512	0,7974
Hoch	26,91	27,96	27,96	27,96	27,96	27,96
Tief	26,32	26,32	23,66	17,39	13,73	10,61
Hist. Kurs	26,89	27,58	25,89	18,26	16,88	10,67
∅-Preis	26,69	27,29	26,04	23,15	19,07	17,10
∅-Volumen
Max. Verlust [%]	-2,171	-5,882	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	3	9	64	64	352	352
Max. Verlustperiode (Kalendertage)	5	13	91	91	504	504

Quotes

Geld (24.09.)26,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis26,91
Differenz abs.+0,4464
Differenz rel.+1,687 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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