Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,37EUR	01.09.
USD-Fonds	35,20USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+7,25	+14,34	+54,08	+66,97	+194,81
Volatilität [%]	5,921	17,01	19,13	18,35	19,69	23,76
Sharpe-Ratio	29,20	4,639	1,366	2,331	0,8597	0,9384
Hoch	35,20	35,42	35,42	35,42	35,42	35,42
Tief	34,23	32,44	29,85	21,96	17,23	11,94
Hist. Kurs	34,23	32,81	30,78	22,84	21,08	11,94
∅-Preis	34,61	34,03	32,68	28,64	23,68	21,01
∅-Volumen
Max. Verlust [%]		-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		7	64	64	332	332
Max. Verlustperiode (Kalendertage)		11	91	91	476	476

Quotes

Geld (01.09.)35,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.09.2026
Rücknahmepreis35,20
Differenz abs.+0,3894
Differenz rel.+1,119 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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