Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,18EUR	08.07.
USD-Fonds	31,00USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	-7,02	+26,30	+38,89	+69,14	+145,59
Volatilität [%]	21,07	19,13	19,38	17,91	19,98	24,12
Sharpe-Ratio	8,436	-4,555	2,437	1,807	0,8704	0,7780
Hoch	31,00	33,70	34,70	34,70	34,70	34,70
Tief	30,12	30,12	24,54	21,67	17,23	11,05
Hist. Kurs	30,12	33,34	24,54	22,32	18,33	12,62
∅-Preis	30,39	31,30	30,98	26,94	23,01	20,35
∅-Volumen
Max. Verlust [%]	-0,5436	-10,61	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	19	35	35	332	332
Max. Verlustperiode (Kalendertage)	4	27	50	50	476	476

Quotes

Geld (08.07.)31,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2026
Rücknahmepreis31,00
Differenz abs.+0,7669
Differenz rel.+2,537 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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