Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,20EUR	20.08.
USD-Fonds	35,28USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,25	+9,99	+20,75	+60,06	+75,26	+219,27
Volatilität [%]	7,079	18,13	19,61	18,30	19,71	23,82
Sharpe-Ratio	26,93	5,264	1,817	2,485	0,9213	0,9942
Hoch	35,28	35,28	35,28	35,28	35,28	35,28
Tief	33,84	32,07	29,16	21,96	17,23	11,05
Hist. Kurs	33,84	32,07	29,21	22,04	20,13	11,05
∅-Preis	34,33	33,17	32,37	28,21	23,51	20,84
∅-Volumen
Max. Verlust [%]		-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		12	64	64	332	332
Max. Verlustperiode (Kalendertage)		18	91	91	476	476

Quotes

Geld (20.08.)35,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.08.2026
Rücknahmepreis35,28
Differenz abs.+0,3799
Differenz rel.+1,089 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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