Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,38EUR	22.05.
USD-Fonds	34,06USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+3,61	+46,23	+72,10	+89,01	+173,56
Volatilität [%]	18,46	18,38	18,45	17,61	20,29	24,40
Sharpe-Ratio	2,514	2,295	4,193	3,049	1,041	0,8590
Hoch	34,70	34,70	34,70	34,70	34,70	34,70
Tief	33,74	32,73	23,29	19,79	17,05	11,05
Hist. Kurs	33,74	32,88	23,29	19,79	18,02	12,45
∅-Preis	34,31	33,77	28,99	25,60	22,43	19,87
∅-Volumen
Max. Verlust [%]	-1,851	-5,478	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	11	20	29	332	332
Max. Verlustperiode (Kalendertage)	3	17	30	39	476	476

Quotes

Geld (22.05.)34,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis34,06
Differenz abs.-0,3745
Differenz rel.-1,088 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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