Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,13EUR	13.11.
USD-Fonds	34,40USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,15	-2,26	+2,70	+45,59	+67,89	+142,25
Volatilität [%]	11,64	22,78	18,69	18,91	19,57	23,53
Sharpe-Ratio	13,23	-1,129	0,2638	1,979	0,8733	0,7787
Hoch	34,40	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	33,35	35,20	33,50	23,63	20,49	14,20
∅-Preis	33,73	35,22	33,58	31,11	24,64	21,85
∅-Volumen
Max. Verlust [%]	-0,3941	-9,806	-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 (13.11.)34,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2026
Rücknahmepreis34,40
Differenz abs.+0,2551
Differenz rel.+0,7471 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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