Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,04EUR	07.11.
USD-Fonds	23,16USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,33	+20,01	+10,19	+23,09	+262,42
Volatilität [%]	10,48	19,10	16,33	22,32	21,58	27,01
Sharpe-Ratio	1,566	-0,2115	2,115	0,4564	0,3329	1,005
Hoch	23,18	23,31	23,52	23,52	23,52	23,52
Tief	22,90	21,96	19,30	17,23	16,75	6,391
Hist. Kurs	23,08	23,24	19,30	21,02	18,82	6,391
∅-Preis	23,06	22,76	22,07	21,36	20,62	17,97
∅-Volumen
Max. Verlust [%]	-0,7875	-5,529	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	29	100	332	332
Max. Verlustperiode (Kalendertage)	2	15	39	143	476	476

Quotes

Geld (07.11.)23,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.11.2025
Rücknahmepreis23,16
Differenz abs.-0,0147
Differenz rel.-0,0634 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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