Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,33EUR	18.11.
USD-Fonds	23,57USD	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+7,11	+15,61	+11,13	+26,72	+197,76
Volatilität [%]	20,48	16,45	16,23	22,47	21,54	26,41
Sharpe-Ratio	0,0006	5,371	1,727	0,5042	0,3825	0,8787
Hoch	24,15	24,15	24,15	24,15	24,15	24,15
Tief	23,57	22,00	19,79	17,23	16,75	7,915
Hist. Kurs	23,63	22,00	20,39	21,21	18,60	7,915
∅-Preis	23,82	23,08	22,23	21,42	20,66	18,05
∅-Volumen
Max. Verlust [%]	-2,172	-2,172	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	2	14	39	143	476	476

Quotes

Geld (18.11.)23,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.11.2025
Rücknahmepreis23,57
Differenz abs.-0,4534
Differenz rel.-1,888 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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