Schroder ISF Global Energy C Acc Aktienfonds - Rücknahmekurs - LU0256331728 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,51EUR	12.09.
USD-Fonds	22,86USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+3,58	+12,59	+8,81	+34,79	+239,21
Volatilität [%]	12,62	12,55	26,47	22,20	22,87	27,89
Sharpe-Ratio	0,3328	3,099	0,9432	0,4011	0,4573	0,9351
Hoch	22,86	23,07	23,07	23,07	23,07	23,07
Tief	22,51	22,04	17,23	17,23	14,43	5,787
Hist. Kurs	22,83	22,07	20,30	21,01	16,96	6,738
∅-Preis	22,71	22,56	21,16	21,15	20,29	17,45
∅-Volumen
Max. Verlust [%]	-1,410	-2,417	-20,35	-23,13	-25,18	-28,82
Max. Verlustperiode (Handelstage)	3	9	53	192	332	332
Max. Verlustperiode (Kalendertage)	5	11	78	277	476	476

Quotes

Geld (12.09.)22,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.09.2025
Rücknahmepreis22,86
Differenz abs.+0,0134
Differenz rel.+0,0587 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G
HerkunftLuxemburg
NotierungseinheitStück

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