Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,32EUR	26.11.
USD-Fonds	23,52USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+0,92	+18,85	+9,19	+25,98	+158,33
Volatilität [%]	21,12	17,30	16,59	22,61	21,59	26,13
Sharpe-Ratio	-4,090	0,2103	1,895	0,3890	0,3604	0,7713
Hoch	23,84	24,15	24,15	24,15	24,15	24,15
Tief	23,29	22,90	19,79	17,23	16,75	8,475
Hist. Kurs	23,71	23,31	19,79	21,54	18,67	9,106
∅-Preis	23,52	23,39	22,38	21,47	20,70	18,13
∅-Volumen
Max. Verlust [%]	-2,298	-3,561	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	5	14	39	143	476	476

Quotes

Geld (26.11.)23,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.11.2025
Rücknahmepreis23,52
Differenz abs.+0,1293
Differenz rel.+0,5527 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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