Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,86EUR	29.10.
USD-Fonds	36,58USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,70	+10,01	+6,95	+59,16	+77,81	+151,55
Volatilität [%]	22,63	12,69	17,97	18,25	19,47	23,45
Sharpe-Ratio	7,349	8,850	0,7126	2,531	0,9743	0,8131
Hoch	36,58	36,58	36,58	36,58	36,58	36,58
Tief	35,61	32,99	30,12	22,90	17,23	12,82
Hist. Kurs	35,61	33,25	34,20	22,98	20,57	14,54
∅-Preis	36,27	34,87	33,50	30,61	24,44	21,69
∅-Volumen
Max. Verlust [%]	-0,8780	-0,8780	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	2	64	64	332	332
Max. Verlustperiode (Kalendertage)	2	2	91	91	476	476

Quotes

Geld (29.10.)36,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2026
Rücknahmepreis36,58
Differenz abs.+0,3706
Differenz rel.+1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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