Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,39EUR	21.09.
USD-Fonds	26,87USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-3,29	+4,33	+48,84	+59,32	+159,38
Volatilität [%]	31,62	18,79	19,35	18,70	19,76	23,62
Sharpe-Ratio	-5,482	-2,294	0,4434	2,123	0,7829	0,8362
Hoch	27,71	27,96	27,96	27,96	27,96	27,96
Tief	26,87	26,84	23,66	17,39	13,73	10,36
Hist. Kurs	27,66	27,78	25,75	18,05	16,87	10,36
∅-Preis	27,29	27,42	26,02	23,04	19,04	17,06
∅-Volumen
Max. Verlust [%]	-2,970	-3,835	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	2	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	2	18	91	91	504	504

Quotes

Geld (21.09.)26,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis26,87
Differenz abs.-0,0327
Differenz rel.-0,1215 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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