Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,84EUR	15.07.
USD-Fonds	31,75USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	-2,69	+25,64	+42,49	+62,12	+162,58
Volatilität [%]	19,78	18,67	19,55	18,02	19,90	24,05
Sharpe-Ratio	8,304	-1,627	2,385	1,950	0,8073	0,8364
Hoch	31,82	32,63	34,70	34,70	34,70	34,70
Tief	30,96	30,12	25,22	21,67	17,23	11,05
Hist. Kurs	31,00	32,63	25,27	22,28	19,59	12,09
∅-Preis	31,27	30,95	31,19	27,09	23,08	20,41
∅-Volumen
Max. Verlust [%]	-1,112	-7,684	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	21	39	39	332	332
Max. Verlustperiode (Kalendertage)	4	29	56	56	476	476

Quotes

Geld (15.07.)31,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.07.2026
Rücknahmepreis31,75
Differenz abs.-0,0686
Differenz rel.-0,2156 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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