Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,41EUR	08.10.
USD-Fonds	34,01USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	-3,40	+5,79	+46,35	+74,51	+136,79
Volatilität [%]	2,827	19,49	18,48	18,70	19,58	23,51
Sharpe-Ratio	55,32	-2,453	0,5277	1,998	0,9297	0,7568
Hoch	34,01	35,68	35,68	35,68	35,68	35,68
Tief	32,99	32,99	30,12	21,96	17,23	12,82
Hist. Kurs	32,99	35,21	32,15	23,24	19,49	14,36
∅-Preis	33,42	34,26	33,16	29,80	24,12	21,43
∅-Volumen
Max. Verlust [%]		-7,514	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		19	64	64	332	332
Max. Verlustperiode (Kalendertage)		27	91	91	476	476

Quotes

Geld (08.10.)34,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.10.2026
Rücknahmepreis34,01
Differenz abs.+0,1722
Differenz rel.+0,5089 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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