Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,91EUR	23.10.
USD-Fonds	27,88USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+3,60	+6,88	+51,06	+66,26	+128,22
Volatilität [%]	12,50	12,76	17,70	18,11	19,43	23,45
Sharpe-Ratio	6,665	3,223	0,7136	2,260	0,8614	0,7302
Hoch	28,05	28,05	28,05	28,05	28,05	28,05
Tief	27,41	25,84	23,66	18,13	13,73	10,61
Hist. Kurs	27,41	26,91	26,08	18,45	16,77	12,21
∅-Preis	27,84	26,96	26,22	23,92	19,36	17,35
∅-Volumen
Max. Verlust [%]	-0,6292	-3,952	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)	1	11	64	64	352	352
Max. Verlustperiode (Kalendertage)	1	15	91	91	504	504

Quotes

Geld (23.10.)27,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis27,88
Differenz abs.-0,1765
Differenz rel.-0,6292 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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