Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,95EUR	10.07.
USD-Fonds	22,19USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+5,31	+5,45	+0,84	+42,81	+206,84
Volatilität [%]	20,09	18,20	27,79	23,30	23,75	28,55
Sharpe-Ratio	3,037	3,766	0,4963	0,0914	0,5400	0,8561
Hoch	22,32	22,32	22,32	22,79	23,03	23,03
Tief	21,84	21,07	17,23	17,23	14,43	5,787
Hist. Kurs	22,10	21,07	21,04	22,00	15,54	7,231
∅-Preis	22,05	21,84	20,66	21,11	19,93	16,93
∅-Volumen
Max. Verlust [%]	-1,156	-3,211	-21,45	-24,38	-25,18	-29,61
Max. Verlustperiode (Handelstage)	3	14	100	237	295	295
Max. Verlustperiode (Kalendertage)	5	20	143	342	425	425

Quotes

Geld (10.07.)22,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2025
Rücknahmepreis22,19
Differenz abs.-0,1300
Differenz rel.-0,5825 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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