Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,96EUR	18.09.
USD-Fonds	34,33USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,43	-1,62	+5,12	+50,74	+60,44	+172,18
Volatilität [%]	28,28	18,43	19,27	18,70	19,78	23,68
Sharpe-Ratio	-4,353	-1,084	0,5055	2,184	0,7899	0,8727
Hoch	35,36	35,68	35,68	35,68	35,68	35,68
Tief	34,32	34,23	30,12	21,96	17,23	12,18
Hist. Kurs	35,19	34,90	32,66	22,78	21,40	12,61
∅-Preis	34,88	34,99	33,11	29,25	23,90	21,21
∅-Volumen
Max. Verlust [%]	-2,967	-3,813	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	2	18	91	91	476	476

Quotes

Geld (18.09.)34,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis34,33
Differenz abs.+0,0160
Differenz rel.+0,0466 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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