Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,30EUR	13.04.
USD-Fonds	33,07USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+6,49	+50,60	+76,42	+74,05	+195,43
Volatilität [%]	42,63	24,71	18,45	17,51	20,38	24,84
Sharpe-Ratio	-1,057	3,412	4,550	3,230	0,9060	0,9108
Hoch	33,33	34,04	34,04	34,04	34,04	34,04
Tief	32,15	31,05	21,96	18,49	17,05	10,90
Hist. Kurs	33,33	31,05	21,96	18,74	19,00	11,19
∅-Preis	32,88	32,74	26,60	24,05	21,86	19,39
∅-Volumen
Max. Verlust [%]	-3,531	-5,551	-5,551	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	8	16	29	332	332
Max. Verlustperiode (Kalendertage)	6	14	28	39	476	476

Quotes

Geld (13.04.)33,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.04.2026
Rücknahmepreis33,07
Differenz abs.+0,2811
Differenz rel.+0,8574 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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