Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,57EUR	31.07.
USD-Fonds	32,81USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+8,67	+20,70	+48,31	+60,91	+175,69
Volatilität [%]	16,68	17,28	19,62	18,01	19,80	23,86
Sharpe-Ratio	-2,849	5,443	1,909	2,161	0,7932	0,8784
Hoch	33,12	33,42	34,70	34,70	34,70	34,70
Tief	32,27	30,12	26,88	21,80	17,23	11,05
Hist. Kurs	33,12	30,20	27,19	22,13	20,39	11,90
∅-Preis	32,69	31,71	31,76	27,61	23,29	20,61
∅-Volumen
Max. Verlust [%]	-2,572	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	5	6	52	52	332	332
Max. Verlustperiode (Kalendertage)	7	8	73	73	476	476

Quotes

Geld (31.07.)32,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis32,81
Differenz abs.+0,1892
Differenz rel.+0,5799 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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