Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,33EUR	26.08.
USD-Fonds	34,23USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	+3,34	+16,54	+49,97	+69,03	+190,60
Volatilität [%]	18,27	17,73	19,74	18,32	19,69	23,79
Sharpe-Ratio	-2,565	2,848	1,679	2,253	0,9008	0,9357
Hoch	35,42	35,42	35,42	35,42	35,42	35,42
Tief	34,23	32,27	29,37	21,96	17,23	11,75
Hist. Kurs	34,90	33,12	29,37	22,82	20,25	11,78
∅-Preis	35,08	33,60	32,55	28,41	23,59	20,92
∅-Volumen
Max. Verlust [%]	-2,212	-2,572	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	4	17	91	91	476	476

Quotes

Geld (26.08.)34,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis34,23
Differenz abs.-0,4158
Differenz rel.-1,200 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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