Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,85EUR	21.10.
USD-Fonds	27,92USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+6,08	+9,28	+57,47	+64,82	+128,56
Volatilität [%]	11,40	13,42	17,77	18,31	19,45	23,46
Sharpe-Ratio	10,17	5,172	0,9571	2,464	0,8459	0,7322
Hoch	27,99	27,99	27,99	27,99	27,99	27,99
Tief	27,40	25,84	23,66	17,73	13,73	10,61
Hist. Kurs	27,40	26,32	25,55	17,73	16,94	12,21
∅-Preis	27,70	26,81	26,19	23,85	19,33	17,34
∅-Volumen
Max. Verlust [%]	-0,2533	-3,952	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	15	91	91	504	504

Quotes

Geld (21.10.)27,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis27,92
Differenz abs.-0,0709
Differenz rel.-0,2533 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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