Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,75EUR	27.07.
USD-Fonds	32,74USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+8,05	+29,04	+50,01	+56,60	+184,22
Volatilität [%]	20,50	17,61	21,54	19,28	20,44	23,62
Sharpe-Ratio	11,13	6,359	2,535	2,155	0,7539	0,9258
Hoch	29,34	29,34	29,89	29,89	29,89	29,89
Tief	28,07	26,43	22,28	18,84	15,60	9,467
Hist. Kurs	28,07	26,61	22,28	19,16	18,36	10,11
∅-Preis	28,70	27,43	27,21	23,56	20,81	18,62
∅-Volumen
Max. Verlust [%]	-0,7727	-1,389	-11,58	-11,58	-26,98	-26,98
Max. Verlustperiode (Handelstage)	1	6	46	46	425	425
Max. Verlustperiode (Kalendertage)	1	8	65	65	613	613

Quotes

Geld (27.07.)28,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis28,75
Differenz abs.-0,3636
Differenz rel.-1,249 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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