Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,09EUR	10.07.
USD-Fonds	30,96USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	-8,12	+26,15	+39,31	+63,34	+145,31
Volatilität [%]	22,56	18,14	19,35	17,96	19,94	24,11
Sharpe-Ratio	4,100	-5,604	2,390	1,819	0,8138	0,7761
Hoch	31,31	33,70	34,70	34,70	34,70	34,70
Tief	30,23	30,12	24,54	21,67	17,23	11,05
Hist. Kurs	30,39	33,70	24,54	22,22	18,95	12,62
∅-Preis	30,69	31,11	30,98	27,01	23,04	20,37
∅-Volumen
Max. Verlust [%]	-1,112	-10,61	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	21	37	37	332	332
Max. Verlustperiode (Kalendertage)	4	29	52	52	476	476

Quotes

Geld (10.07.)30,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis30,96
Differenz abs.-0,3483
Differenz rel.-1,113 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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