Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,73EUR	29.06.
USD-Fonds	30,49USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	-7,42	+27,58	+40,87	+63,78	+139,80
Volatilität [%]	18,01	18,64	19,89	17,90	19,97	24,27
Sharpe-Ratio	-7,141	-4,970	2,482	1,887	0,8195	0,7557
Hoch	31,11	33,74	34,70	34,70	34,70	34,70
Tief	30,22	30,22	23,90	21,57	17,23	11,05
Hist. Kurs	31,11	32,93	23,90	21,64	18,61	12,71
∅-Preis	30,58	32,25	30,64	26,71	22,91	20,26
∅-Volumen
Max. Verlust [%]	-2,877	-10,45	-12,93	-12,93	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	16	28	29	332	332
Max. Verlustperiode (Kalendertage)	6	24	41	41	476	476

Quotes

Geld (29.06.)30,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis30,49
Differenz abs.+0,1549
Differenz rel.+0,5107 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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