Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,17EUR	23.12.
USD-Fonds	23,77USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+2,06	+7,14	+21,29	+32,65	+170,14
Volatilität [%]	17,63	13,40	16,24	22,53	21,26	25,77
Sharpe-Ratio	-2,410	1,296	0,7203	0,8581	0,4445	0,8132
Hoch	23,81	24,59	24,59	24,59	24,59	24,59
Tief	23,44	23,29	21,50	17,23	16,75	8,800
Hist. Kurs	23,81	23,29	22,19	19,60	17,92	8,800
∅-Preis	23,63	23,93	22,81	21,71	20,85	18,35
∅-Volumen
Max. Verlust [%]	-1,571	-4,696	-6,655	-21,45	-25,18	-28,82
Max. Verlustperiode (Handelstage)	4	11	29	100	332	332
Max. Verlustperiode (Kalendertage)	6	17	39	143	476	476

Quotes

Geld (23.12.)23,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis23,77
Differenz abs.+0,1174
Differenz rel.+0,4963 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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