Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,71EUR	10.09.
USD-Fonds	35,68USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+5,01	+17,29	+56,18	+67,35	+194,21
Volatilität [%]	6,165	13,22	18,96	18,31	19,69	23,70
Sharpe-Ratio	28,05	4,343	1,654	2,420	0,8635	0,9379
Hoch	35,68	35,68	35,68	35,68	35,68	35,68
Tief	34,94	33,84	30,12	21,96	17,23	12,13
Hist. Kurs	34,94	33,97	30,42	22,84	21,32	12,13
∅-Preis	35,35	34,79	32,94	28,97	23,80	21,11
∅-Volumen
Max. Verlust [%]		-3,386	-13,20	-13,20	-25,18	-28,82
Max. Verlustperiode (Handelstage)		11	64	64	332	332
Max. Verlustperiode (Kalendertage)		18	91	91	476	476

Quotes

Geld (10.09.)35,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis35,68
Differenz abs.+0,0974
Differenz rel.+0,2738 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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