Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,13EUR	27.03.
USD-Fonds	33,55USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+12,32	+43,96	+57,51	+92,99	+186,57
Volatilität [%]	17,60	19,15	17,90	22,69	20,28	24,72
Sharpe-Ratio	7,542	7,590	4,064	2,033	1,075	0,8880
Hoch	33,55	33,55	33,55	33,55	33,55	33,55
Tief	32,28	29,85	21,96	17,23	17,05	10,90
Hist. Kurs	32,67	29,87	23,31	21,30	17,39	11,71
∅-Preis	32,91	31,39	25,79	23,53	21,67	19,22
∅-Volumen
Max. Verlust [%]	-1,202	-3,026	-6,655	-19,24	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	7	29	46	332	332
Max. Verlustperiode (Kalendertage)	3	9	39	69	476	476

Quotes

Geld (27.03.)33,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis33,55
Differenz abs.+0,3443
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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