Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,44EUR	11.08.
USD-Fonds	33,97USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+9,73	+19,68	+54,70	+64,51	+182,30
Volatilität [%]	15,68	15,77	19,36	17,97	19,64	23,86
Sharpe-Ratio	-0,0341	4,371	1,514	2,209	0,7795	0,8709
Hoch	33,97	33,97	34,70	34,70	34,70	34,70
Tief	32,44	30,96	28,34	21,89	17,23	11,05
Hist. Kurs	32,82	30,96	28,39	21,96	20,65	12,03
∅-Preis	32,74	32,38	32,08	27,87	23,39	20,72
∅-Volumen
Max. Verlust [%]	-1,402	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	12	58	58	332	332
Max. Verlustperiode (Kalendertage)	5	18	83	83	476	476

Quotes

Geld (11.08.)33,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.08.2026
Rücknahmepreis33,97
Differenz abs.+1,152
Differenz rel.+3,509 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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