Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,01EUR	14.08.
USD-Fonds	26,61USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	+6,73	+19,00	+50,94	+59,67	+166,63
Volatilität [%]	25,29	18,27	19,62	18,27	19,71	23,89
Sharpe-Ratio	6,962	4,024	1,764	2,228	0,7829	0,8500
Hoch	26,75	26,75	27,30	27,30	27,30	27,30
Tief	25,69	24,77	22,36	17,39	13,73	9,181
Hist. Kurs	25,69	24,93	22,36	17,63	16,67	9,980
∅-Preis	26,33	25,74	25,33	22,13	18,70	16,72
∅-Volumen
Max. Verlust [%]	-0,7741	-3,468	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	12	62	62	352	352
Max. Verlustperiode (Kalendertage)	2	18	87	87	504	504

Quotes

Geld (14.08.)26,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis26,61
Differenz abs.+0,0636
Differenz rel.+0,2396 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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