Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,20EUR	17.04.
USD-Fonds	32,09USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	+0,30	+45,83	+70,10	+70,16	+178,50
Volatilität [%]	19,08	24,88	18,59	17,56	20,39	24,78
Sharpe-Ratio	-5,720	0,1894	4,130	3,000	0,8663	0,8639
Hoch	33,11	34,04	34,04	34,04	34,04	34,04
Tief	32,09	31,99	22,00	18,86	17,05	10,90
Hist. Kurs	32,78	31,99	22,00	18,86	18,86	11,52
∅-Preis	32,61	32,88	26,90	24,25	21,92	19,44
∅-Volumen
Max. Verlust [%]	-3,093	-5,740	-5,740	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	12	16	29	332	332
Max. Verlustperiode (Kalendertage)	3	18	28	39	476	476

Quotes

Geld (17.04.)32,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis32,09
Differenz abs.-0,1705
Differenz rel.-0,5286 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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