Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,43EUR	30.07.
USD-Fonds	32,63USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,38	+7,86	+20,00	+44,53	+62,55	+174,10
Volatilität [%]	16,73	17,79	19,76	18,08	19,83	23,88
Sharpe-Ratio	-9,851	4,911	1,846	2,000	0,8058	0,8727
Hoch	33,42	33,42	34,70	34,70	34,70	34,70
Tief	32,27	30,12	26,88	21,80	17,23	11,05
Hist. Kurs	33,42	30,25	27,19	22,57	20,07	11,90
∅-Preis	32,82	31,56	31,75	27,53	23,25	20,59
∅-Volumen
Max. Verlust [%]	-3,452	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	4	50	50	332	332
Max. Verlustperiode (Kalendertage)	6	6	71	71	476	476

Quotes

Geld (30.07.)32,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis32,63
Differenz abs.+0,0662
Differenz rel.+0,2033 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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