Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,36EUR	11.09.
USD-Fonds	35,19USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+3,74	+13,32	+53,95	+63,90	+180,82
Volatilität [%]	17,16	14,68	19,05	18,37	19,70	23,69
Sharpe-Ratio	2,584	3,244	1,300	2,334	0,8304	0,9000
Hoch	35,68	35,68	35,68	35,68	35,68	35,68
Tief	34,94	33,92	30,12	21,96	17,23	12,18
Hist. Kurs	34,94	33,92	31,05	22,86	21,47	12,53
∅-Preis	35,32	34,93	32,99	29,01	23,82	21,14
∅-Volumen
Max. Verlust [%]	-1,367	-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	1	18	91	91	476	476

Quotes

Geld (11.09.)35,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis35,19
Differenz abs.-0,4877
Differenz rel.-1,367 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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