Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,60EUR	23.12.
USD-Fonds	17,21USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	-2,61	+6,55	+16,86	+18,42	+129,31
Volatilität [%]	4,710	17,75	16,36	22,69	21,71	26,05
Sharpe-Ratio	37,23	-2,008	0,7213	0,7089	0,2741	0,6860
Hoch	17,21	18,48	18,48	18,48	18,48	18,48
Tief	16,97	16,97	16,15	12,95	12,95	7,505
Hist. Kurs	16,97	17,67	16,15	14,73	14,53	7,505
∅-Preis	17,10	17,91	17,14	16,30	16,29	14,69
∅-Volumen
Max. Verlust [%]		-8,163	-8,163	-21,45	-28,29	-28,83
Max. Verlustperiode (Handelstage)		12	29	100	384	384
Max. Verlustperiode (Kalendertage)		18	39	143	550	550

Quotes

Geld (23.12.)17,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis17,21
Differenz abs.+0,0855
Differenz rel.+0,4993 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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