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 [%]	+3,24	+0,65	+42,13	+72,61	+78,40	+201,00
Volatilität [%]	16,19	24,20	18,43	17,51	20,41	24,74
Sharpe-Ratio	9,805	0,3714	3,879	3,079	0,9424	0,9272
Hoch	33,13	34,04	34,04	34,04	34,04	34,04
Tief	31,82	31,82	22,90	19,03	17,05	11,01
Hist. Kurs	32,09	32,91	23,31	19,19	18,57	11,01
∅-Preis	32,37	32,86	27,30	24,49	22,01	19,52
∅-Volumen
Max. Verlust [%]	-0,8193	-6,512	-6,512	-6,655	-25,18	-28,82
Max. Verlustperiode (Handelstage)	2	17	17	29	332	332
Max. Verlustperiode (Kalendertage)	4	25	28	39	476	476

Quotes

Geld (24.04.)33,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis33,13
Differenz abs.+0,2505
Differenz rel.+0,7620 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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