Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,93EUR	09.09.
USD-Fonds	27,89USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+8,58	+15,94	+56,25	+63,21	+179,10
Volatilität [%]	16,73	17,10	18,94	18,31	19,71	23,71
Sharpe-Ratio	-0,6533	4,968	1,426	2,365	0,8044	0,8856
Hoch	27,89	27,89	27,89	27,89	27,89	27,89
Tief	27,39	25,69	23,66	17,39	13,73	9,992
Hist. Kurs	27,63	25,69	24,05	17,85	17,09	9,992
∅-Preis	27,59	27,08	25,83	22,74	18,93	16,95
∅-Volumen
Max. Verlust [%]	-1,229	-3,401	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	5	18	91	91	504	504

Quotes

Geld (09.09.)27,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.09.2026
Rücknahmepreis27,89
Differenz abs.+0,2877
Differenz rel.+1,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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