Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,60EUR	23.09.
USD-Fonds	33,77USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,50	-4,66	+4,63	+48,90	+62,28	+165,65
Volatilität [%]	23,72	19,01	19,42	18,76	19,79	23,63
Sharpe-Ratio	-13,72	-3,372	0,3995	2,083	0,8007	0,8504
Hoch	35,36	35,68	35,68	35,68	35,68	35,68
Tief	33,59	33,59	30,12	21,96	17,23	12,71
Hist. Kurs	35,36	35,42	32,28	22,68	20,81	12,71
∅-Preis	34,38	34,89	33,13	29,34	23,94	21,26
∅-Volumen
Max. Verlust [%]	-5,017	-5,845	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	11	64	64	332	332
Max. Verlustperiode (Kalendertage)	6	18	91	91	476	476

Quotes

Geld (23.09.)33,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.09.2026
Rücknahmepreis33,77
Differenz abs.+0,1835
Differenz rel.+0,5463 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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