Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,36EUR	11.11.
USD-Fonds	33,78USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,45	-1,37	+2,76	+41,85	+68,76	+137,72
Volatilität [%]	26,59	22,46	18,63	18,95	19,58	23,54
Sharpe-Ratio	-14,33	-1,445	0,1150	1,759	0,8576	0,7513
Hoch	35,36	36,90	36,90	36,90	36,90	36,90
Tief	33,29	33,29	30,12	23,29	17,23	12,82
Hist. Kurs	35,36	34,25	32,88	23,82	20,02	14,21
∅-Preis	33,98	35,27	33,56	30,99	24,59	21,82
∅-Volumen
Max. Verlust [%]	-5,855	-9,806	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	7	64	64	332	332
Max. Verlustperiode (Kalendertage)	6	11	91	91	476	476

Quotes

Geld (11.11.)33,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2026
Rücknahmepreis33,78
Differenz abs.+0,4983
Differenz rel.+1,497 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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