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 [%]	+0,28	+2,50	+38,44	+57,64	+82,57	+151,70
Volatilität [%]	17,68	16,69	19,17	17,68	20,02	24,39
Sharpe-Ratio	-5,865	0,3598	3,310	2,435	0,9636	0,7772
Hoch	33,74	34,70	34,70	34,70	34,70	34,70
Tief	33,06	32,88	23,44	21,38	17,23	11,05
Hist. Kurs	33,60	32,88	24,34	21,38	18,46	13,39
∅-Preis	33,38	33,58	29,99	26,21	22,67	20,07
∅-Volumen
Max. Verlust [%]	-2,022	-5,159	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	15	20	29	332	332
Max. Verlustperiode (Kalendertage)	5	22	30	39	476	476

Quotes

Geld (11.06.)33,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis33,70
Differenz abs.+0,6374
Differenz rel.+1,928 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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