Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,52EUR	12.06.
USD-Fonds	32,99USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-1,22	+35,77	+49,40	+80,03	+146,41
Volatilität [%]	26,67	18,66	19,53	17,74	20,08	24,40
Sharpe-Ratio	-4,210	-0,8021	3,221	2,233	0,9697	0,7740
Hoch	33,74	34,70	34,70	34,70	34,70	34,70
Tief	32,99	32,91	23,44	21,50	17,23	11,05
Hist. Kurs	33,74	33,40	24,30	22,08	18,33	13,39
∅-Preis	33,33	33,60	30,09	26,31	22,71	20,09
∅-Volumen
Max. Verlust [%]	-2,231	-5,159	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	5	17	20	29	332	332
Max. Verlustperiode (Kalendertage)	7	24	30	39	476	476

Quotes

Geld (12.06.)32,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis32,99
Differenz abs.-0,7078
Differenz rel.-2,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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