Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,47EUR	06.05.
USD-Fonds	33,49USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,08	+0,47	+44,56	+73,18	+89,97	+173,22
Volatilität [%]	30,36	24,85	19,16	17,73	20,33	24,65
Sharpe-Ratio	-4,339	0,2655	3,989	3,063	1,048	0,8529
Hoch	34,63	34,63	34,63	34,63	34,63	34,63
Tief	33,49	31,82	23,16	19,30	17,05	11,05
Hist. Kurs	34,20	33,33	23,16	19,34	17,63	12,26
∅-Preis	34,25	33,11	28,09	24,95	22,18	19,68
∅-Volumen
Max. Verlust [%]	-3,295	-4,513	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	13	20	29	332	332
Max. Verlustperiode (Kalendertage)	5	17	30	39	476	476

Quotes

Geld (06.05.)33,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2026
Rücknahmepreis33,49
Differenz abs.-1,063
Differenz rel.-3,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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