Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,06EUR	04.09.
USD-Fonds	34,94USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+6,73	+15,62	+54,05	+65,90	+187,94
Volatilität [%]	13,62	17,47	18,95	18,33	19,72	23,71
Sharpe-Ratio	-4,664	4,621	1,505	2,342	0,8502	0,9203
Hoch	35,37	35,42	35,42	35,42	35,42	35,42
Tief	34,94	32,73	30,12	21,96	17,23	12,03
Hist. Kurs	35,20	32,73	30,22	22,68	21,06	12,13
∅-Preis	35,19	34,50	32,82	28,81	23,75	21,06
∅-Volumen
Max. Verlust [%]	-1,226	-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	10	64	64	332	332
Max. Verlustperiode (Kalendertage)	1	14	91	91	476	476

Quotes

Geld (04.09.)34,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis34,94
Differenz abs.-0,4337
Differenz rel.-1,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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