Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,28EUR	21.08.
USD-Fonds	35,42USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	+7,91	+21,26	+58,62	+71,86	+220,61
Volatilität [%]	5,568	17,57	19,50	18,30	19,67	23,80
Sharpe-Ratio	38,61	4,887	1,950	2,495	0,9078	1,006
Hoch	35,42	35,42	35,42	35,42	35,42	35,42
Tief	33,92	32,27	29,16	21,96	17,23	11,05
Hist. Kurs	33,92	32,83	29,21	22,33	20,61	11,05
∅-Preis	34,75	33,45	32,42	28,31	23,55	20,87
∅-Volumen
Max. Verlust [%]		-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		12	64	64	332	332
Max. Verlustperiode (Kalendertage)		18	91	91	476	476

Quotes

Geld (21.08.)35,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis35,42
Differenz abs.+0,1483
Differenz rel.+0,4204 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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