Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,22EUR	21.11.
USD-Fonds	23,29USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+4,03	+16,70	+7,69	+26,56	+183,58
Volatilität [%]	27,40	20,00	16,70	22,71	21,59	26,38
Sharpe-Ratio	-2,592	2,248	1,750	0,3516	0,3754	0,8397
Hoch	24,02	24,15	24,15	24,15	24,15	24,15
Tief	23,29	22,39	19,79	17,23	16,75	8,214
Hist. Kurs	23,63	22,39	19,96	21,63	18,40	8,214
∅-Preis	23,68	23,33	22,34	21,46	20,69	18,10
∅-Volumen
Max. Verlust [%]	-3,032	-3,561	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	10	29	100	332	332
Max. Verlustperiode (Kalendertage)	4	14	39	143	476	476

Quotes

Geld (21.11.)23,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis23,29
Differenz abs.-0,5478
Differenz rel.-2,298 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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