Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,05EUR	24.02.
USD-Fonds	21,25USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,48	+11,76	+26,67	+34,78	+43,29	+120,53
Volatilität [%]	14,93	16,62	17,59	22,92	21,48	25,36
Sharpe-Ratio	11,38	7,829	2,577	1,304	0,5606	0,6629
Hoch	21,25	21,25	21,25	21,25	21,25	21,25
Tief	20,54	19,02	16,49	12,95	12,95	9,294
Hist. Kurs	20,54	19,02	16,78	15,77	14,83	9,638
∅-Preis	20,89	20,13	17,93	16,81	16,50	15,02
∅-Volumen
Max. Verlust [%]	-0,1806	-1,841	-8,163	-20,35	-28,29	-28,83
Max. Verlustperiode (Handelstage)	1	3	29	53	384	384
Max. Verlustperiode (Kalendertage)	3	6	46	78	550	550

Quotes

Geld (24.02.)21,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.02.2026
Rücknahmepreis21,25
Differenz abs.+0,1428
Differenz rel.+0,6764 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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