Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,21EUR	25.11.
USD-Fonds	17,57USD	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	+0,37	+18,18	+4,06	+12,85	+122,08
Volatilität [%]	21,12	17,29	16,59	23,39	22,09	26,39
Sharpe-Ratio	-4,091	0,2086	1,893	0,2018	0,2011	0,6570
Hoch	17,91	18,14	18,14	18,14	18,14	18,14
Tief	17,50	17,21	14,87	12,95	12,95	7,365
Hist. Kurs	17,81	17,51	14,87	16,89	15,57	7,913
∅-Preis	17,67	17,57	16,81	16,18	16,21	14,53
∅-Volumen
Max. Verlust [%]	-2,298	-3,561	-6,655	-23,32	-28,29	-28,83
Max. Verlustperiode (Handelstage)	3	10	29	167	384	384
Max. Verlustperiode (Kalendertage)	5	14	39	244	550	550

Quotes

Geld (25.11.)17,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.11.2025
Rücknahmepreis17,57
Differenz abs.+0,0141
Differenz rel.+0,0803 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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