Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,65EUR	26.10.
USD-Fonds	36,53USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+7,31	+9,46	+57,76	+77,38	+145,41
Volatilität [%]	22,27	14,54	18,01	18,25	19,48	23,48
Sharpe-Ratio	5,974	5,721	0,9639	2,483	0,9722	0,7921
Hoch	36,53	36,53	36,53	36,53	36,53	36,53
Tief	35,61	32,99	30,12	22,90	17,23	12,82
Hist. Kurs	35,75	34,04	33,37	23,15	20,59	14,88
∅-Preis	35,88	34,52	33,43	30,46	24,38	21,64
∅-Volumen
Max. Verlust [%]	-0,6259	-3,175	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	8	64	64	332	332
Max. Verlustperiode (Kalendertage)	1	10	91	91	476	476

Quotes

Geld (26.10.)36,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.10.2026
Rücknahmepreis36,53
Differenz abs.+0,9127
Differenz rel.+2,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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