Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,03EUR	30.10.
USD-Fonds	36,90USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+11,05	+6,58	+59,89	+77,85	+155,57
Volatilität [%]	13,08	12,25	17,93	18,26	19,47	23,46
Sharpe-Ratio	4,842	10,58	0,6755	2,555	0,9773	0,8269
Hoch	36,90	36,90	36,90	36,90	36,90	36,90
Tief	36,21	33,23	30,12	22,90	17,23	12,82
Hist. Kurs	36,53	33,23	34,63	23,08	20,75	14,44
∅-Preis	36,53	35,13	33,52	30,67	24,47	21,71
∅-Volumen
Max. Verlust [%]	-0,8780	-0,8780	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	2	64	64	332	332
Max. Verlustperiode (Kalendertage)	2	2	91	91	476	476

Quotes

Geld (30.10.)36,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis36,90
Differenz abs.+0,3288
Differenz rel.+0,8990 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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