Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,49EUR	01.04.
USD-Fonds	33,06USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+7,42	+43,11	+54,94	+84,36	+188,41
Volatilität [%]	27,46	19,31	17,99	22,83	20,30	24,75
Sharpe-Ratio	-0,9712	4,224	4,011	1,950	1,0000	0,8930
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	33,21	30,78	23,10	21,34	17,93	11,46
∅-Preis	33,55	31,75	26,06	23,68	21,74	19,28
∅-Volumen
Max. Verlust [%]	-2,871	-3,026	-5,529	-19,24	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	7	16	46	332	332
Max. Verlustperiode (Kalendertage)	2	9	28	69	476	476

Quotes

Geld (01.04.)33,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis33,06
Differenz abs.-0,7963
Differenz rel.-2,352 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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