Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,22EUR	16.12.
USD-Fonds	23,81USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,78	+7,48	+15,26	+34,89	+153,93
Volatilität [%]	4,323	15,61	15,84	22,64	21,30	25,89
Sharpe-Ratio	0,5852	1,930	1,053	0,7315	0,5056	0,7811
Hoch	24,34	24,59	24,59	24,59	24,59	24,59
Tief	23,81	23,29	21,50	17,23	16,75	8,800
Hist. Kurs	24,23	23,63	22,16	20,66	17,65	9,378
∅-Preis	24,27	23,96	22,76	21,64	20,82	18,30
∅-Volumen
Max. Verlust [%]	-0,3911	-3,032	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	4	14	39	143	476	476

Quotes

Geld (16.12.)23,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.12.2025
Rücknahmepreis23,81
Differenz abs.-0,4332
Differenz rel.-1,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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