Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,63EUR	04.11.
USD-Fonds	35,36USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,34	+5,71	+2,34	+54,36	+67,86	+144,88
Volatilität [%]	25,98	17,34	18,38	18,56	19,52	23,50
Sharpe-Ratio	-8,220	3,629	0,2278	2,327	0,8747	0,7898
Hoch	36,90	36,90	36,90	36,90	36,90	36,90
Tief	35,35	33,45	30,12	22,90	17,23	12,82
Hist. Kurs	36,58	33,45	34,55	22,90	21,06	14,44
∅-Preis	36,11	35,29	33,55	30,82	24,52	21,76
∅-Volumen
Max. Verlust [%]	-4,203	-4,203	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	3	64	64	332	332
Max. Verlustperiode (Kalendertage)	5	5	91	91	476	476

Quotes

Geld (04.11.)35,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis35,36
Differenz abs.+0,0024
Differenz rel.+0,0068 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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