Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,82EUR	23.10.
USD-Fonds	35,61USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+3,69	+7,51	+52,80	+72,10	+141,78
Volatilität [%]	12,54	12,77	17,70	18,11	19,43	23,45
Sharpe-Ratio	6,737	3,305	0,7787	2,323	0,9203	0,7790
Hoch	35,84	35,84	35,84	35,84	35,84	35,84
Tief	35,01	32,99	30,12	22,90	17,23	12,82
Hist. Kurs	35,01	34,34	33,13	23,31	20,69	14,73
∅-Preis	35,56	34,42	33,41	30,40	24,35	21,61
∅-Volumen
Max. Verlust [%]	-0,6259	-3,930	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	1	15	91	91	476	476

Quotes

Geld (23.10.)35,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis35,61
Differenz abs.-0,2243
Differenz rel.-0,6259 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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