Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,43EUR	02.07.
USD-Fonds	30,12USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-10,62	+25,01	+36,32	+59,99	+128,38
Volatilität [%]	8,430	16,68	19,86	17,86	19,94	24,24
Sharpe-Ratio	-5,353	-8,099	2,259	1,707	0,7793	0,7158
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	30,33	33,70	24,10	22,10	18,83	13,19
∅-Preis	30,28	31,86	30,73	26,81	22,95	20,29
∅-Volumen
Max. Verlust [%]	-1,194	-10,73	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	19	31	31	332	332
Max. Verlustperiode (Kalendertage)	3	27	44	44	476	476

Quotes

Geld (02.07.)30,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2026
Rücknahmepreis30,12
Differenz abs.-0,0731
Differenz rel.-0,2421 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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