Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,29EUR	14.11.
USD-Fonds	23,63USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	+5,87	+16,38	+11,42	+23,99	+222,33
Volatilität [%]	22,58	16,69	16,18	22,47	21,58	26,54
Sharpe-Ratio	4,412	3,848	1,768	0,5042	0,3441	0,9317
Hoch	24,15	24,15	24,15	24,15	24,15	24,15
Tief	23,16	22,00	19,79	17,23	16,75	7,330
Hist. Kurs	23,16	22,32	20,30	21,21	19,06	7,330
∅-Preis	23,71	23,01	22,21	21,42	20,66	18,04
∅-Volumen
Max. Verlust [%]	-2,172	-2,172	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	2	14	39	143	476	476

Quotes

Geld (14.11.)23,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis23,63
Differenz abs.-0,2390
Differenz rel.-1,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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