Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,14EUR	06.03.
USD-Fonds	30,22USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	+7,60	+34,24	+51,74	+61,28	+140,03
Volatilität [%]	21,27	19,74	17,71	22,55	21,03	24,95
Sharpe-Ratio	-5,501	5,156	3,368	1,878	0,7650	0,7423
Hoch	30,78	30,78	30,78	30,78	30,78	30,78
Tief	29,85	28,08	21,96	17,23	16,75	10,90
Hist. Kurs	30,78	28,08	22,51	19,91	18,74	12,59
∅-Preis	30,18	29,23	24,74	22,87	21,40	19,00
∅-Volumen
Max. Verlust [%]	-3,026	-3,026	-6,655	-20,35	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	4	29	53	332	332
Max. Verlustperiode (Kalendertage)	4	6	39	78	476	476

Quotes

Geld (06.03.)30,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.03.2026
Rücknahmepreis30,22
Differenz abs.+0,2926
Differenz rel.+0,9778 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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