Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,33EUR	14.08.
USD-Fonds	33,92USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+6,60	+19,70	+53,64	+64,27	+182,47
Volatilität [%]	28,80	18,35	19,69	18,27	19,71	23,90
Sharpe-Ratio	7,188	3,782	1,807	2,311	0,8263	0,8963
Hoch	34,10	34,10	34,70	34,70	34,70	34,70
Tief	32,73	31,55	28,34	21,96	17,23	11,05
Hist. Kurs	32,73	31,82	28,34	22,08	20,65	12,01
∅-Preis	33,49	32,70	32,18	28,01	23,44	20,76
∅-Volumen
Max. Verlust [%]	-0,7709	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	12	61	61	332	332
Max. Verlustperiode (Kalendertage)	1	18	86	86	476	476

Quotes

Geld (14.08.)33,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis33,92
Differenz abs.+0,0822
Differenz rel.+0,2429 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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