Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,63EUR	17.06.
USD-Fonds	32,03USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,13	-5,09	+36,10	+44,41	+71,42	+141,99
Volatilität [%]	28,17	19,19	19,51	17,85	20,03	24,40
Sharpe-Ratio	-6,043	-2,993	3,323	2,055	0,8990	0,7640
Hoch	33,70	34,70	34,70	34,70	34,70	34,70
Tief	32,03	32,03	23,44	21,50	17,23	11,05
Hist. Kurs	33,06	33,74	23,53	22,18	18,68	13,23
∅-Preis	32,91	33,51	30,27	26,39	22,75	20,13
∅-Volumen
Max. Verlust [%]	-4,543	-7,310	-7,310	-7,310	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	19	20	29	332	332
Max. Verlustperiode (Kalendertage)	5	28	30	39	476	476

Quotes

Geld (17.06.)32,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis32,03
Differenz abs.-0,1397
Differenz rel.-0,4343 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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