Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,12EUR	05.12.
USD-Fonds	24,59USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+6,11	+19,52	+16,70	+36,17	+174,47
Volatilität [%]	11,11	17,72	16,34	22,65	21,44	26,01
Sharpe-Ratio	16,04	3,982	2,069	0,7067	0,4890	0,8230
Hoch	24,59	24,59	24,59	24,59	24,59	24,59
Tief	23,73	23,16	20,58	17,23	16,75	8,800
Hist. Kurs	23,73	23,18	20,58	21,07	18,06	8,960
∅-Preis	24,19	23,77	22,62	21,56	20,76	18,21
∅-Volumen
Max. Verlust [%]	-0,2130	-3,561	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	13	29	100	332	332
Max. Verlustperiode (Kalendertage)	1	19	39	143	476	476

Quotes

Geld (05.12.)24,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis24,59
Differenz abs.+0,0707
Differenz rel.+0,2883 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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