Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,11EUR	24.07.
USD-Fonds	33,12USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,72	+7,63	+26,09	+47,66	+65,94	+181,55
Volatilität [%]	12,37	17,29	19,63	17,92	19,84	23,90
Sharpe-Ratio	22,86	5,666	2,464	2,197	0,8582	0,9032
Hoch	33,42	33,42	34,70	34,70	34,70	34,70
Tief	31,93	30,12	26,27	21,80	17,23	11,05
Hist. Kurs	31,93	30,77	26,27	22,43	19,96	11,76
∅-Preis	32,50	31,15	31,52	27,37	23,19	20,52
∅-Volumen
Max. Verlust [%]		-2,110	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		9	46	46	332	332
Max. Verlustperiode (Kalendertage)		13	65	65	476	476

Quotes

Geld (24.07.)33,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis33,12
Differenz abs.-0,3019
Differenz rel.-0,9033 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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