Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,27EUR	22.05.
USD-Fonds	24,66USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+3,86	+39,78	+61,62	+54,25	+145,31
Volatilität [%]	18,05	20,62	21,39	19,55	21,21	24,42
Sharpe-Ratio	-0,4705	2,324	3,269	2,447	0,6911	0,7741
Hoch	21,64	21,64	21,64	21,64	21,64	21,64
Tief	21,27	20,15	14,49	13,16	11,72	8,073
Hist. Kurs	21,29	20,48	15,21	13,16	13,79	8,669
∅-Preis	21,46	20,93	18,08	16,21	15,51	14,23
∅-Volumen
Max. Verlust [%]	-1,714	-5,952	-8,706	-8,706	-30,01	-30,01
Max. Verlustperiode (Handelstage)	2	11	33	33	440	440
Max. Verlustperiode (Kalendertage)	2	17	49	49	634	634

Quotes

Geld (22.05.)21,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis21,27
Differenz abs.-0,2264
Differenz rel.-1,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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