Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,47EUR	19.11.
USD-Fonds	23,71USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	+7,78	+17,19	+11,45	+26,46	+195,33
Volatilität [%]	24,62	18,03	16,51	22,61	21,57	26,39
Sharpe-Ratio	-6,220	4,312	1,744	0,4763	0,3652	0,8665
Hoch	24,15	24,15	24,15	24,15	24,15	24,15
Tief	23,57	22,00	19,79	17,23	16,75	8,030
Hist. Kurs	24,15	22,00	20,24	21,28	18,75	8,030
∅-Preis	23,85	23,14	22,27	21,44	20,67	18,08
∅-Volumen
Max. Verlust [%]	-2,423	-2,423	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	6	14	39	143	476	476

Quotes

Geld (19.11.)23,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.11.2025
Rücknahmepreis23,71
Differenz abs.+0,1464
Differenz rel.+0,6212 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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