Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,04EUR	07.11.
USD-Fonds	23,16USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,24	+17,27	+2,66	+6,43	+272,11
Volatilität [%]	8,264	18,49	17,71	23,65	21,44	26,47
Sharpe-Ratio	1,602	0,1267	1,712	0,1449	0,1101	1,043
Hoch	20,10	20,10	20,10	21,27	21,37	21,37
Tief	19,93	18,84	17,09	15,60	15,60	5,385
Hist. Kurs	19,98	19,99	17,09	19,52	18,83	5,385
∅-Preis	20,01	19,64	19,04	19,19	18,88	16,36
∅-Volumen
Max. Verlust [%]	-0,5975	-5,766	-6,120	-26,63	-26,98	-26,98
Max. Verlustperiode (Handelstage)	2	11	25	206	382	382
Max. Verlustperiode (Kalendertage)	2	15	35	291	546	546

Quotes

Geld (07.11.)20,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis20,04
Differenz abs.-0,0614
Differenz rel.-0,3055 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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