Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,72EUR	10.10.
USD-Fonds	17,03USD	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,17	-0,84	+25,22	-1,48	+30,04	+196,22
Volatilität [%]	18,20	17,31	16,72	22,88	22,67	27,68
Sharpe-Ratio	-7,685	-0,6443	2,619	-0,0385	0,4085	0,8445
Hoch	17,46	17,67	17,67	17,67	18,06	18,06
Tief	17,03	16,88	13,60	12,95	12,95	5,029
Hist. Kurs	17,41	17,17	13,60	17,29	13,10	5,749
∅-Preis	17,35	17,27	16,20	16,10	16,11	14,25
∅-Volumen
Max. Verlust [%]	-2,468	-3,630	-3,630	-25,20	-28,29	-28,83
Max. Verlustperiode (Handelstage)	2	9	17	222	362	362
Max. Verlustperiode (Kalendertage)	2	11	23	319	518	518

Quotes

Geld (10.10.)17,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.10.2025
Rücknahmepreis17,03
Differenz abs.-0,3875
Differenz rel.-2,225 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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