Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,99EUR	05.06.
USD-Fonds	33,74USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	-2,33	+37,20	+63,92	+86,88	+150,44
Volatilität [%]	13,31	19,49	19,01	17,64	20,09	24,37
Sharpe-Ratio	9,420	-1,716	3,400	2,746	1,024	0,7852
Hoch	33,74	34,70	34,70	34,70	34,70	34,70
Tief	32,91	32,73	23,44	20,58	17,23	11,05
Hist. Kurs	32,93	34,55	24,59	20,58	18,06	13,47
∅-Preis	33,27	33,61	29,70	26,01	22,59	20,00
∅-Volumen
Max. Verlust [%]	-0,2872	-5,264	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	11	20	29	332	332
Max. Verlustperiode (Kalendertage)	3	16	30	39	476	476

Quotes

Geld (05.06.)33,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis33,74
Differenz abs.+0,1380
Differenz rel.+0,4107 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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