Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,20EUR	17.04.
USD-Fonds	32,09USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	+0,66	+45,83	+70,10	+68,69	+178,50
Volatilität [%]	22,01	24,82	18,62	17,58	20,40	24,78
Sharpe-Ratio	-4,656	0,6423	4,215	3,039	0,8607	0,8686
Hoch	33,11	34,04	34,04	34,04	34,04	34,04
Tief	32,09	31,88	22,00	18,86	17,05	10,90
Hist. Kurs	32,78	31,88	22,00	18,86	19,02	11,52
∅-Preis	32,71	32,87	26,85	24,21	21,90	19,43
∅-Volumen
Max. Verlust [%]	-2,578	-5,551	-5,551	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	16	29	332	332
Max. Verlustperiode (Kalendertage)	2	17	28	39	476	476

Quotes

Geld (17.04.)32,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis32,09
Differenz abs.-0,1705
Differenz rel.-0,5286 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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