Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,28EUR	24.04.
USD-Fonds	33,13USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,99	-0,38	+40,91	+67,38	+67,89	+210,10
Volatilität [%]	17,03	29,75	20,58	19,32	20,87	24,35
Sharpe-Ratio	11,43	-0,0869	3,410	2,650	0,8311	0,9659
Hoch	28,28	29,64	29,64	29,64	29,64	29,64
Tief	27,06	27,06	19,71	16,73	15,60	9,121
Hist. Kurs	27,20	28,39	20,07	16,90	16,85	9,121
∅-Preis	27,57	28,18	23,39	21,06	19,85	17,72
∅-Volumen
Max. Verlust [%]	-0,5074	-8,706	-8,706	-8,706	-26,98	-26,98
Max. Verlustperiode (Handelstage)	2	17	17	25	425	425
Max. Verlustperiode (Kalendertage)	4	25	28	35	613	613

Quotes

Geld (24.04.)28,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis28,28
Differenz abs.+0,1707
Differenz rel.+0,6072 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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