Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,87EUR	02.09.
USD-Fonds	27,63USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+7,32	+16,20	+51,98	+61,52	+168,95
Volatilität [%]	7,096	16,98	18,89	18,35	19,68	23,71
Sharpe-Ratio	22,25	4,685	1,550	2,257	0,8033	0,8631
Hoch	27,63	27,78	27,78	27,78	27,78	27,78
Tief	26,94	25,45	23,54	17,39	13,73	9,992
Hist. Kurs	26,94	25,75	23,78	18,18	17,11	10,27
∅-Preis	27,30	26,77	25,72	22,61	18,88	16,91
∅-Volumen
Max. Verlust [%]		-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)		8	64	64	352	352
Max. Verlustperiode (Kalendertage)		12	91	91	504	504

Quotes

Geld (02.09.)27,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.09.2026
Rücknahmepreis27,63
Differenz abs.+0,0382
Differenz rel.+0,1384 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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