Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,85EUR	05.10.
USD-Fonds	33,45USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	-4,26	+0,96	+45,70	+71,57	+131,61
Volatilität [%]	16,10	20,16	19,20	18,70	19,59	23,53
Sharpe-Ratio	-9,837	-3,289	0,0243	1,967	0,9004	0,7366
Hoch	34,08	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	34,08	34,94	33,13	22,96	19,50	14,44
∅-Preis	33,41	34,39	33,15	29,68	24,08	21,38
∅-Volumen
Max. Verlust [%]	-3,175	-7,514	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	16	64	64	332	332
Max. Verlustperiode (Kalendertage)	4	22	91	91	476	476

Quotes

Geld (05.10.)33,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis33,45
Differenz abs.+0,2131
Differenz rel.+0,6412 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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