Schroder ISF Global Energy B Acc Aktienfonds - Rücknahmekurs - LU0256331561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,94EUR	09.10.
USD-Fonds	26,82USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	-3,82	+3,02	+46,07	+66,04	+125,10
Volatilität [%]	2,758	19,14	18,09	18,70	19,54	23,50
Sharpe-Ratio	51,40	-2,893	0,2267	1,978	0,8434	0,7120
Hoch	26,82	27,96	27,96	27,96	27,96	27,96
Tief	26,03	25,84	23,66	17,39	13,73	10,61
Hist. Kurs	26,03	27,89	26,04	18,36	16,16	11,92
∅-Preis	26,33	26,80	26,06	23,50	19,21	17,22
∅-Volumen
Max. Verlust [%]		-7,577	-13,33	-13,33	-25,96	-29,08
Max. Verlustperiode (Handelstage)		20	64	64	352	352
Max. Verlustperiode (Kalendertage)		28	91	91	504	504

Quotes

Geld (09.10.)26,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis26,82
Differenz abs.+0,1880
Differenz rel.+0,7058 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F
HerkunftLuxemburg
NotierungseinheitStück

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