Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,59EUR	01.05.
USD-Fonds	34,63USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,53	+4,52	+50,02	+78,13	+89,32	+194,80
Volatilität [%]	6,355	23,01	18,40	17,40	20,35	24,64
Sharpe-Ratio	34,53	2,575	4,487	3,278	1,041	0,9133
Hoch	34,63	34,63	34,63	34,63	34,63	34,63
Tief	33,13	31,82	22,90	19,30	17,05	11,05
Hist. Kurs	33,13	33,13	23,08	19,44	18,29	11,75
∅-Preis	33,81	32,96	27,74	24,78	22,11	19,61
∅-Volumen
Max. Verlust [%]		-4,513	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)		13	20	29	332	332
Max. Verlustperiode (Kalendertage)		17	30	39	476	476

Quotes

Geld (01.05.)34,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis34,63
Differenz abs.+0,4281
Differenz rel.+1,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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