Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,85EUR	25.09.
USD-Fonds	34,04USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-0,54	+2,50	+46,04	+65,38	+164,82
Volatilität [%]	22,44	19,33	19,43	18,79	19,79	23,62
Sharpe-Ratio	-1,914	-0,3502	0,2457	2,005	0,8403	0,8512
Hoch	34,34	35,68	35,68	35,68	35,68	35,68
Tief	33,59	33,59	30,12	21,96	17,23	12,82
Hist. Kurs	34,33	34,23	33,21	23,31	20,58	12,85
∅-Preis	34,06	34,75	33,16	29,47	23,99	21,29
∅-Volumen
Max. Verlust [%]	-2,158	-5,845	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	5	15	91	91	476	476

Quotes

Geld (25.09.)34,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis34,04
Differenz abs.-0,3057
Differenz rel.-0,8901 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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