Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,38EUR	16.04.
USD-Fonds	32,26USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	+3,41	+44,68	+73,74	+69,80	+179,98
Volatilität [%]	22,11	25,88	18,75	17,63	20,40	24,79
Sharpe-Ratio	-6,296	1,793	4,067	3,135	0,8666	0,8708
Hoch	33,11	34,04	34,04	34,04	34,04	34,04
Tief	32,26	31,19	22,00	18,57	17,05	10,90
Hist. Kurs	33,05	31,19	22,30	18,57	19,00	11,52
∅-Preis	32,87	32,82	26,77	24,16	21,89	19,42
∅-Volumen
Max. Verlust [%]	-2,352	-5,551	-5,551	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	10	16	29	332	332
Max. Verlustperiode (Kalendertage)	1	16	28	39	476	476

Quotes

Geld (16.04.)32,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.04.2026
Rücknahmepreis32,26
Differenz abs.-0,0747
Differenz rel.-0,2310 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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