Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,93EUR	17.07.
USD-Fonds	31,93USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,14	+2,18	+25,73	+44,96	+65,90	+165,92
Volatilität [%]	16,14	16,44	19,48	17,88	19,86	24,03
Sharpe-Ratio	9,544	1,525	2,339	2,048	0,8423	0,8442
Hoch	31,93	31,93	34,70	34,70	34,70	34,70
Tief	30,96	30,12	25,22	21,80	17,23	11,05
Hist. Kurs	30,96	31,25	25,40	22,03	19,25	12,01
∅-Preis	31,54	30,88	31,25	27,20	23,12	20,44
∅-Volumen
Max. Verlust [%]	-0,8526	-3,607	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	14	42	42	332	332
Max. Verlustperiode (Kalendertage)	2	20	59	59	476	476

Quotes

Geld (17.07.)31,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis31,93
Differenz abs.+0,3847
Differenz rel.+1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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