Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,49EUR	27.05.
USD-Fonds	33,16USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,37	-0,64	+40,11	+63,34	+86,68	+166,92
Volatilität [%]	5,977	18,67	18,69	17,46	20,25	24,42
Sharpe-Ratio	-29,97	1,137	4,029	2,909	1,064	0,8597
Hoch	34,67	34,70	34,70	34,70	34,70	34,70
Tief	33,16	32,73	23,44	20,27	17,05	11,05
Hist. Kurs	34,67	33,37	23,66	20,30	17,76	12,42
∅-Preis	34,28	33,85	29,21	25,66	22,46	19,90
∅-Volumen
Max. Verlust [%]	-2,088	-5,478	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	11	20	29	332	332
Max. Verlustperiode (Kalendertage)	6	17	30	39	476	476

Quotes

Geld (27.05.)33,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis33,16
Differenz abs.-0,7907
Differenz rel.-2,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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