Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,11EUR	16.10.
USD-Fonds	35,01USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+2,02	+9,10	+59,11	+67,78	+135,93
Volatilität [%]	11,71	14,91	17,86	18,28	19,45	23,46
Sharpe-Ratio	9,203	1,545	0,9352	2,525	0,8764	0,7580
Hoch	35,20	35,20	35,68	35,68	35,68	35,68
Tief	34,25	32,99	30,12	22,00	17,23	12,82
Hist. Kurs	34,25	34,32	32,09	22,00	20,87	14,84
∅-Preis	34,77	34,06	33,27	30,14	24,26	21,53
∅-Volumen
Max. Verlust [%]	-0,5748	-3,930	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	2	15	91	91	476	476

Quotes

Geld (16.10.)35,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis35,01
Differenz abs.+0,0153
Differenz rel.+0,0437 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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