Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,65EUR	22.04.
USD-Fonds	32,44USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+0,51	+40,91	+67,95	+75,43	+194,80
Volatilität [%]	18,48	24,39	18,48	17,54	20,40	24,75
Sharpe-Ratio	1,902	0,2949	3,804	2,919	0,9155	0,9115
Hoch	32,44	34,04	34,04	34,04	34,04	34,04
Tief	31,82	31,82	22,90	19,03	17,05	11,01
Hist. Kurs	32,26	32,28	23,03	19,32	18,49	11,01
∅-Preis	32,10	32,82	27,17	24,38	21,97	19,50
∅-Volumen
Max. Verlust [%]	-1,344	-6,512	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	15	16	29	332	332
Max. Verlustperiode (Kalendertage)	5	23	28	39	476	476

Quotes

Geld (22.04.)32,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2026
Rücknahmepreis32,44
Differenz abs.+0,5754
Differenz rel.+1,806 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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