Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,31EUR	23.06.
USD-Fonds	31,11USD	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-8,66	+30,88	+44,52	+76,19	+136,45
Volatilität [%]	19,21	18,62	19,75	17,77	19,97	24,29
Sharpe-Ratio	-9,571	-5,841	2,804	2,043	0,9393	0,7438
Hoch	32,03	34,06	34,70	34,70	34,70	34,70
Tief	31,04	31,04	23,76	21,50	17,23	11,05
Hist. Kurs	32,03	34,06	23,77	21,53	17,66	13,16
∅-Preis	31,30	32,81	30,53	26,57	22,84	20,20
∅-Volumen
Max. Verlust [%]	-3,090	-8,878	-10,56	-10,56	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	21	24	29	332	332
Max. Verlustperiode (Kalendertage)	6	32	35	39	476	476

Quotes

Geld (23.06.)31,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.06.2026
Rücknahmepreis31,11
Differenz abs.+0,0205
Differenz rel.+0,0659 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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