Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,40EUR	09.03.
USD-Fonds	30,51USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+11,74	+37,75	+43,94	+48,72	+149,45
Volatilität [%]	22,02	22,53	18,55	23,99	21,04	24,44
Sharpe-Ratio	-1,933	6,226	3,391	1,517	0,6211	0,7785
Hoch	26,40	26,40	26,40	26,40	26,40	26,40
Tief	25,62	23,63	18,84	15,60	15,60	9,077
Hist. Kurs	26,31	23,63	19,17	18,34	17,75	10,58
∅-Preis	25,96	24,83	21,15	19,79	19,37	17,26
∅-Volumen
Max. Verlust [%]	-2,619	-2,619	-6,120	-22,20	-26,98	-26,98
Max. Verlustperiode (Handelstage)	4	4	18	129	425	425
Max. Verlustperiode (Kalendertage)	4	6	28	184	613	613

Quotes

Geld (09.03.)26,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.03.2026
Rücknahmepreis26,40
Differenz abs.+0,2651
Differenz rel.+1,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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