Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,21EUR	22.09.
USD-Fonds	24,31USD	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,44	-5,18	+2,79	+44,01	+43,81	+128,14
Volatilität [%]	30,69	18,30	19,28	18,91	20,28	23,94
Sharpe-Ratio	-2,885	-2,259	0,4882	2,030	0,6328	0,7382
Hoch	25,60	25,82	25,82	25,82	25,82	25,82
Tief	24,31	24,31	21,80	16,49	12,95	10,66
Hist. Kurs	25,18	25,64	23,65	16,88	16,91	10,66
∅-Preis	25,06	25,30	23,98	21,37	18,11	16,55
∅-Volumen
Max. Verlust [%]	-3,031	-3,876	-13,21	-13,21	-28,29	-28,83
Max. Verlustperiode (Handelstage)	3	11	64	64	384	384
Max. Verlustperiode (Kalendertage)	5	18	91	91	550	550

Quotes

Geld (22.09.)24,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.09.2026
Rücknahmepreis24,31
Differenz abs.-0,5087
Differenz rel.-2,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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