Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,55EUR	03.07.
USD-Fonds	30,39USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-9,93	+22,96	+37,98	+65,04	+131,55
Volatilität [%]	11,10	17,52	19,64	17,87	19,95	24,24
Sharpe-Ratio	-1,895	-7,533	2,130	1,774	0,8327	0,7271
Hoch	30,49	33,74	34,70	34,70	34,70	34,70
Tief	30,12	30,12	23,97	21,67	17,23	11,05
Hist. Kurs	30,49	33,74	24,72	22,03	18,42	13,13
∅-Preis	30,29	31,62	30,83	26,84	22,97	20,31
∅-Volumen
Max. Verlust [%]	-1,194	-10,73	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	20	32	32	332	332
Max. Verlustperiode (Kalendertage)	4	28	45	45	476	476

Quotes

Geld (03.07.)30,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2026
Rücknahmepreis30,39
Differenz abs.+0,2691
Differenz rel.+0,8933 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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