Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,61EUR	26.06.
USD-Fonds	30,33USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,27	-10,65	+27,59	+41,10	+70,59	+129,46
Volatilität [%]	15,18	18,87	19,89	17,92	20,00	24,30
Sharpe-Ratio	-11,19	-7,062	2,444	1,873	0,8775	0,7154
Hoch	31,11	33,95	34,70	34,70	34,70	34,70
Tief	30,22	30,22	23,76	21,50	17,23	11,05
Hist. Kurs	31,04	33,95	23,77	21,50	17,78	13,22
∅-Preis	30,85	32,56	30,53	26,64	22,87	20,23
∅-Volumen
Max. Verlust [%]	-2,877	-10,98	-12,93	-12,93	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	22	26	29	332	332
Max. Verlustperiode (Kalendertage)	2	30	37	39	476	476

Quotes

Geld (26.06.)30,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis30,33
Differenz abs.+0,1148
Differenz rel.+0,3799 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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