Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,21EUR	11.06.
USD-Fonds	33,70USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+4,52	+40,56	+56,22	+70,59	+164,52
Volatilität [%]	10,28	17,03	21,28	19,35	20,51	24,08
Sharpe-Ratio	-4,812	1,717	3,149	2,195	0,8368	0,8280
Hoch	29,21	29,89	29,89	29,89	29,89	29,89
Tief	28,65	27,94	20,01	18,27	15,60	9,467
Hist. Kurs	28,87	27,94	20,78	18,70	17,12	11,04
∅-Preis	28,81	28,86	25,65	22,47	20,37	18,20
∅-Volumen
Max. Verlust [%]	-1,165	-5,442	-8,706	-8,706	-26,98	-26,98
Max. Verlustperiode (Handelstage)	3	14	33	33	425	425
Max. Verlustperiode (Kalendertage)	5	21	49	49	613	613

Quotes

Geld (11.06.)29,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis29,21
Differenz abs.+0,5575
Differenz rel.+1,946 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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