Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,75EUR	27.07.
USD-Fonds	32,74USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,09	+7,94	+23,20	+45,72	+60,31	+174,08
Volatilität [%]	20,57	16,49	19,74	17,96	19,84	23,89
Sharpe-Ratio	9,791	6,626	2,258	2,133	0,8070	0,8838
Hoch	33,42	33,42	34,70	34,70	34,70	34,70
Tief	32,07	30,12	26,58	21,80	17,23	11,05
Hist. Kurs	32,07	30,33	26,58	22,47	20,42	11,95
∅-Preis	32,73	31,31	31,62	27,41	23,21	20,54
∅-Volumen
Max. Verlust [%]	-0,9033	-1,194	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)	1	6	47	47	332	332
Max. Verlustperiode (Kalendertage)	1	8	66	66	476	476

Quotes

Geld (27.07.)32,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis32,74
Differenz abs.-0,3792
Differenz rel.-1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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