Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,67EUR	12.11.
USD-Fonds	18,14USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	+6,55	+19,73	+9,22	+15,90	+179,52
Volatilität [%]	13,42	18,57	16,04	23,20	22,07	26,81
Sharpe-Ratio	18,09	3,016	1,954	0,3497	0,2200	0,8107
Hoch	18,14	18,14	18,14	18,14	18,14	18,14
Tief	17,21	16,49	14,87	12,95	12,95	6,370
Hist. Kurs	17,21	17,03	15,15	16,61	15,66	6,491
∅-Preis	17,53	17,13	16,63	16,14	16,18	14,45
∅-Volumen
Max. Verlust [%]	-0,0632	-3,138	-6,655	-24,62	-28,29	-28,83
Max. Verlustperiode (Handelstage)	1	10	29	190	384	384
Max. Verlustperiode (Kalendertage)	1	14	39	275	550	550

Quotes

Geld (12.11.)18,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2025
Rücknahmepreis18,14
Differenz abs.+0,2525
Differenz rel.+1,411 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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