Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,08EUR	14.04.
USD-Fonds	33,11USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+6,64	+48,37	+79,11	+74,29	+184,21
Volatilität [%]	23,98	24,06	18,36	17,43	20,36	24,77
Sharpe-Ratio	7,653	3,398	4,405	3,329	0,9075	0,8815
Hoch	33,11	34,04	34,04	34,04	34,04	34,04
Tief	32,15	31,05	22,00	18,49	17,05	10,90
Hist. Kurs	32,15	31,05	22,32	18,49	19,00	11,65
∅-Preis	32,83	32,75	26,69	24,10	21,87	19,40
∅-Volumen
Max. Verlust [%]	-0,8129	-5,551	-5,551	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	9	16	29	332	332
Max. Verlustperiode (Kalendertage)	1	15	28	39	476	476

Quotes

Geld (14.04.)33,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.04.2026
Rücknahmepreis33,11
Differenz abs.+0,0459
Differenz rel.+0,1388 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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