Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,12EUR	12.10.
USD-Fonds	26,97USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	-2,20	+4,45	+50,22	+60,05	+124,88
Volatilität [%]	2,937	19,35	18,08	18,55	19,46	23,48
Sharpe-Ratio	49,84	-1,823	0,3921	2,151	0,7883	0,7134
Hoch	26,97	27,71	27,96	27,96	27,96	27,96
Tief	26,20	25,84	23,66	17,39	13,73	10,61
Hist. Kurs	26,20	27,58	25,82	17,96	16,85	11,99
∅-Preis	26,49	26,69	26,06	23,53	19,23	17,24
∅-Volumen
Max. Verlust [%]		-6,746	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)		17	64	64	352	352
Max. Verlustperiode (Kalendertage)		23	91	91	504	504

Quotes

Geld (12.10.)26,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis26,97
Differenz abs.+0,1486
Differenz rel.+0,5540 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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