Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	32,73USD	07.08.
EUR-Fonds	28,57EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+5,61	+18,82	+48,73	+61,71	+175,39
Volatilität [%]	13,39	16,31	19,40	17,97	19,72	23,86
Sharpe-Ratio	-1,021	3,770	1,767	2,181	0,8039	0,8777
Hoch	32,90	33,42	34,70	34,70	34,70	34,70
Tief	32,44	30,96	27,55	21,89	17,23	11,05
Hist. Kurs	32,81	31,00	27,55	22,01	20,24	11,89
∅-Preis	32,75	32,26	31,98	27,83	23,37	20,69
∅-Volumen
Max. Verlust [%]	-1,402	-3,452	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	11	57	57	332	332
Max. Verlustperiode (Kalendertage)	3	15	80	80	476	476

Quotes

Geld (07.08.)32,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis32,73
Differenz abs.+0,2966
Differenz rel.+0,9144 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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