Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,65EUR	17.08.
USD-Fonds	34,38USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,73	+7,65	+21,16	+54,74	+68,94	+197,77
Volatilität [%]	28,84	18,60	19,69	18,27	19,72	23,87
Sharpe-Ratio	7,128	4,031	1,819	2,291	0,8571	0,9326
Hoch	34,38	34,38	34,70	34,70	34,70	34,70
Tief	32,82	31,93	28,37	21,96	17,23	11,05
Hist. Kurs	32,82	31,93	28,37	22,22	20,35	11,54
∅-Preis	33,73	32,90	32,23	28,06	23,46	20,79
∅-Volumen
Max. Verlust [%]	-0,7709	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	12	62	62	332	332
Max. Verlustperiode (Kalendertage)	2	18	87	87	476	476

Quotes

Geld (17.08.)34,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.08.2026
Rücknahmepreis34,38
Differenz abs.+0,4547
Differenz rel.+1,341 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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