Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,89EUR	17.09.
USD-Fonds	34,32USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-0,17	+7,65	+49,09	+59,76	+172,05
Volatilität [%]	23,52	15,41	19,00	18,46	19,71	23,66
Sharpe-Ratio	-2,328	2,150	1,072	2,313	0,8354	0,8994
Hoch	35,68	35,68	35,68	35,68	35,68	35,68
Tief	34,32	34,23	30,12	21,96	17,23	12,18
Hist. Kurs	35,68	34,38	31,88	23,02	21,48	12,61
∅-Preis	35,26	35,00	33,07	29,16	23,87	21,19
∅-Volumen
Max. Verlust [%]	-2,495	-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	6	18	91	91	476	476

Quotes

Geld (17.09.)34,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis34,32
Differenz abs.-1,049
Differenz rel.-2,967 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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