Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,17EUR	12.08.
USD-Fonds	26,75USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,11	+9,03	+19,64	+52,77	+59,52	+168,07
Volatilität [%]	23,62	18,66	19,73	18,25	19,71	23,90
Sharpe-Ratio	13,07	5,244	1,838	2,297	0,7814	0,8554
Hoch	26,75	26,75	27,30	27,30	27,30	27,30
Tief	25,45	24,54	22,36	17,39	13,73	9,181
Hist. Kurs	25,45	24,54	22,36	17,51	16,77	9,980
∅-Preis	26,06	25,58	25,31	22,06	18,67	16,71
∅-Volumen
Max. Verlust [%]		-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)		12	60	60	352	352
Max. Verlustperiode (Kalendertage)		18	85	85	504	504

Quotes

Geld (12.08.)26,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis26,75
Differenz abs.+0,0997
Differenz rel.+0,3741 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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