Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,17EUR	22.01.
USD-Fonds	25,96USD	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+9,19	+17,00	+20,82	+35,07	+164,13
Volatilität [%]	14,99	17,89	16,12	22,69	21,07	25,33
Sharpe-Ratio	9,036	6,812	1,882	0,8585	0,4825	0,8091
Hoch	25,96	25,96	25,96	25,96	25,96	25,96
Tief	25,22	23,76	21,80	17,23	16,75	9,425
Hist. Kurs	25,40	23,77	22,19	21,48	19,22	9,828
∅-Preis	25,50	24,69	23,25	21,98	21,01	18,57
∅-Volumen
Max. Verlust [%]	-0,7119	-3,165	-6,655	-20,35	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	5	29	53	332	332
Max. Verlustperiode (Kalendertage)	4	7	39	78	476	476

Quotes

Geld (22.01.)25,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.01.2026
Rücknahmepreis25,96
Differenz abs.+0,3479
Differenz rel.+1,359 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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