Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,82EUR	09.12.
USD-Fonds	24,23USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+4,60	+16,38	+15,91	+38,10	+158,40
Volatilität [%]	13,53	17,75	16,28	22,63	21,43	25,95
Sharpe-Ratio	6,808	3,889	1,915	0,7346	0,5324	0,7895
Hoch	24,59	24,59	24,59	24,59	24,59	24,59
Tief	24,13	23,16	20,82	17,23	16,75	8,800
Hist. Kurs	24,18	23,16	20,82	20,90	17,54	9,377
∅-Preis	24,40	23,83	22,65	21,57	20,77	18,24
∅-Volumen
Max. Verlust [%]	-0,2130	-3,561	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	13	29	100	332	332
Max. Verlustperiode (Kalendertage)	3	19	39	143	476	476

Quotes

Geld (09.12.)24,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.12.2025
Rücknahmepreis24,23
Differenz abs.-0,3187
Differenz rel.-1,298 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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