Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,71EUR	28.04.
USD-Fonds	33,53USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	-0,07	+45,64	+72,90	+84,84	+180,94
Volatilität [%]	5,653	23,90	18,37	17,52	20,40	24,65
Sharpe-Ratio	36,02	-0,0073	4,197	3,088	1,002	0,8754
Hoch	33,53	34,04	34,04	34,04	34,04	34,04
Tief	32,44	31,82	22,90	19,03	17,05	11,05
Hist. Kurs	32,44	33,55	23,02	19,39	18,14	11,93
∅-Preis	33,07	32,90	27,50	24,60	22,06	19,57
∅-Volumen
Max. Verlust [%]		-6,512	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)		19	19	29	332	332
Max. Verlustperiode (Kalendertage)		29	29	39	476	476

Quotes

Geld (28.04.)33,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.04.2026
Rücknahmepreis33,53
Differenz abs.+0,1589
Differenz rel.+0,4762 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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