Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,75EUR	02.04.
USD-Fonds	33,13USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+10,99	+44,31	+71,16	+76,04	+188,97
Volatilität [%]	25,28	17,04	17,94	21,38	20,22	24,74
Sharpe-Ratio	-3,154	7,284	4,116	2,535	0,9287	0,8941
Hoch	34,04	34,04	34,04	34,04	34,04	34,04
Tief	33,06	29,85	21,96	17,23	17,05	10,90
Hist. Kurs	33,55	29,85	22,96	19,36	18,82	11,46
∅-Preis	33,53	31,93	26,14	23,73	21,76	19,29
∅-Volumen
Max. Verlust [%]	-2,871	-2,871	-5,529	-10,96	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	3	16	29	332	332
Max. Verlustperiode (Kalendertage)	3	3	28	39	476	476

Quotes

Geld (02.04.)33,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis33,13
Differenz abs.+0,0648
Differenz rel.+0,1960 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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