Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,07EUR	19.06.
USD-Fonds	31,04USD	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,92	-10,48	+32,42	+40,01	+68,48	+146,20
Volatilität [%]	12,47	18,52	19,78	18,05	20,07	24,31
Sharpe-Ratio	-24,89	-7,171	2,923	1,840	0,8610	0,7751
Hoch	32,99	34,67	34,70	34,70	34,70	34,70
Tief	31,04	31,04	23,44	21,50	17,23	11,05
Hist. Kurs	32,99	34,67	23,44	22,17	18,42	12,61
∅-Preis	32,02	33,13	30,41	26,50	22,80	20,16
∅-Volumen
Max. Verlust [%]	-5,918	-10,48	-10,56	-10,56	-25,18	-28,82
Max. Verlustperiode (Handelstage)	5	21	22	29	332	332
Max. Verlustperiode (Kalendertage)	7	30	31	39	476	476

Quotes

Geld (19.06.)31,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.06.2026
Rücknahmepreis31,04
Differenz abs.-0,2133
Differenz rel.-0,6825 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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