Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,27EUR	22.05.
USD-Fonds	24,66USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+2,82	+40,31	+65,83	+66,61	+131,93
Volatilität [%]	16,43	18,73	19,21	17,90	20,81	24,73
Sharpe-Ratio	-2,268	1,858	3,657	2,796	0,8227	0,7197
Hoch	25,12	25,12	25,12	25,12	25,12	25,12
Tief	24,66	23,69	16,97	14,87	12,95	9,422
Hist. Kurs	24,80	23,98	17,57	14,87	14,80	10,63
∅-Preis	24,92	24,48	21,14	18,90	17,22	15,67
∅-Volumen
Max. Verlust [%]	-1,851	-5,478	-8,163	-8,163	-28,29	-28,83
Max. Verlustperiode (Handelstage)	3	11	28	29	384	384
Max. Verlustperiode (Kalendertage)	3	17	46	46	550	550

Quotes

Geld (22.05.)24,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis24,66
Differenz abs.-0,2711
Differenz rel.-1,088 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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