Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,68EUR	03.12.
USD-Fonds	24,13USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+4,53	+17,74	+12,51	+31,25	+177,07
Volatilität [%]	5,352	17,61	16,38	22,64	21,53	26,05
Sharpe-Ratio	31,99	3,130	1,911	0,5545	0,4353	0,8322
Hoch	24,18	24,18	24,18	24,18	24,18	24,18
Tief	23,52	22,90	20,50	17,23	16,75	8,709
Hist. Kurs	23,52	23,09	20,50	21,45	18,39	8,709
∅-Preis	23,81	23,58	22,53	21,52	20,74	18,19
∅-Volumen
Max. Verlust [%]		-3,561	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)		13	29	100	332	332
Max. Verlustperiode (Kalendertage)		19	39	143	476	476

Quotes

Geld (03.12.)24,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.12.2025
Rücknahmepreis24,13
Differenz abs.-0,0515
Differenz rel.-0,2130 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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