Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,88EUR	20.10.
USD-Fonds	35,75USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+4,26	+12,19	+60,12	+71,05	+140,05
Volatilität [%]	13,30	15,63	17,93	18,31	19,46	23,47
Sharpe-Ratio	7,297	3,144	1,238	2,556	0,9099	0,7736
Hoch	35,75	35,75	35,75	35,75	35,75	35,75
Tief	34,99	32,99	30,12	22,33	17,23	12,82
Hist. Kurs	35,20	34,29	31,87	22,33	20,90	14,89
∅-Preis	35,29	34,17	33,33	30,25	24,30	21,57
∅-Volumen
Max. Verlust [%]	-0,5748	-3,930	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	2	15	91	91	476	476

Quotes

Geld (20.10.)35,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.10.2026
Rücknahmepreis35,75
Differenz abs.+0,2639
Differenz rel.+0,7436 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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