Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,99EUR	10.04.
USD-Fonds	32,78USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	+7,79	+44,63	+81,14	+75,17	+187,92
Volatilität [%]	42,16	24,31	18,87	17,80	20,36	24,82
Sharpe-Ratio	-1,450	3,924	3,982	3,327	0,9146	0,8893
Hoch	33,33	34,04	34,04	34,04	34,04	34,04
Tief	32,15	30,42	21,96	18,10	17,05	10,90
Hist. Kurs	33,13	30,42	22,67	18,10	18,72	11,39
∅-Preis	32,89	32,52	26,48	23,99	21,83	19,36
∅-Volumen
Max. Verlust [%]	-3,531	-5,551	-5,551	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	7	16	29	332	332
Max. Verlustperiode (Kalendertage)	3	11	28	39	476	476

Quotes

Geld (10.04.)32,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis32,78
Differenz abs.-0,2687
Differenz rel.-0,8129 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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