Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,87EUR	06.11.
USD-Fonds	33,35USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,63	-1,45	+1,13	+43,97	+63,32	+130,98
Volatilität [%]	20,99	22,68	18,66	19,04	19,61	23,56
Sharpe-Ratio	-24,38	-0,7181	0,1031	1,907	0,8252	0,7381
Hoch	36,90	36,90	36,90	36,90	36,90	36,90
Tief	33,35	33,35	30,12	23,16	17,23	12,82
Hist. Kurs	36,90	33,84	32,98	23,16	20,42	14,44
∅-Preis	35,30	35,32	33,55	30,91	24,55	21,78
∅-Volumen
Max. Verlust [%]	-9,632	-9,632	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	5	5	64	64	332	332
Max. Verlustperiode (Kalendertage)	7	7	91	91	476	476

Quotes

Geld (06.11.)33,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis33,35
Differenz abs.-1,129
Differenz rel.-3,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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