Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,06EUR	04.09.
USD-Fonds	34,94USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+6,19	+16,75	+53,02	+65,31	+182,40
Volatilität [%]	14,61	17,76	18,92	18,31	19,69	23,70
Sharpe-Ratio	4,368	3,816	1,596	2,298	0,8418	0,9029
Hoch	35,37	35,42	35,42	35,42	35,42	35,42
Tief	34,49	32,44	29,92	21,96	17,23	12,03
Hist. Kurs	34,49	32,90	29,92	22,83	21,13	12,37
∅-Preis	35,01	34,34	32,79	28,79	23,74	21,05
∅-Volumen
Max. Verlust [%]	-1,226	-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	10	64	64	332	332
Max. Verlustperiode (Kalendertage)	1	14	91	91	476	476

Quotes

Geld (04.09.)34,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis34,94
Differenz abs.-0,4337
Differenz rel.-1,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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