Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,74EUR	15.01.
USD-Fonds	25,27USD	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	+6,13	+15,38	+17,32	+33,09	+141,77
Volatilität [%]	9,555	18,80	16,33	22,70	21,15	25,40
Sharpe-Ratio	18,99	4,386	1,692	0,7287	0,4584	0,7389
Hoch	25,27	25,27	25,27	25,27	25,27	25,27
Tief	24,54	23,44	21,67	17,23	16,75	9,425
Hist. Kurs	24,54	23,81	21,90	21,54	18,99	10,45
∅-Preis	24,88	24,20	23,10	21,91	20,97	18,52
∅-Volumen
Max. Verlust [%]		-3,165	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)		6	29	100	332	332
Max. Verlustperiode (Kalendertage)		13	39	143	476	476

Quotes

Geld (15.01.)25,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.01.2026
Rücknahmepreis25,27
Differenz abs.+0,0903
Differenz rel.+0,3586 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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