Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,84EUR	07.04.
USD-Fonds	33,33USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+10,30	+43,40	+81,59	+78,92	+188,79
Volatilität [%]	4,527	17,38	18,07	19,76	20,21	24,76
Sharpe-Ratio	21,61	7,058	4,084	3,024	0,9569	0,8945
Hoch	33,33	34,04	34,04	34,04	34,04	34,04
Tief	33,06	30,22	21,96	17,23	17,05	10,90
Hist. Kurs	33,06	30,22	23,24	18,35	18,63	11,54
∅-Preis	33,17	32,19	26,28	23,81	21,79	19,32
∅-Volumen
Max. Verlust [%]		-2,871	-5,529	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)		4	16	29	332	332
Max. Verlustperiode (Kalendertage)		8	28	39	476	476

Quotes

Geld (07.04.)33,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis33,33
Differenz abs.+0,1996
Differenz rel.+0,6025 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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