Schroder ISF Global Energy EUR C Acc Aktienfonds - Rücknahmekurs - LU0374901725

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,18	-9,53	+35,30	+40,48	+60,33	+155,04
Volatilität [%]	7,291	18,66	21,59	19,32	20,45	23,63
Sharpe-Ratio	-37,04	-6,429	2,902	1,750	0,7695	0,8205
Hoch	28,81	30,20	30,20	30,20	30,20	30,20
Tief	27,32	27,32	20,19	18,46	15,72	9,565
Hist. Kurs	28,81	30,20	20,19	19,45	17,04	10,71
∅-Preis	27,98	28,86	26,29	22,94	20,67	18,46
∅-Volumen
Max. Verlust [%]	-5,181	-9,531	-9,531	-9,531	-27,23	-27,23
Max. Verlustperiode (Handelstage)	5	21	33	33	425	425
Max. Verlustperiode (Kalendertage)	7	30	49	49	613	613

Quotes

Geld (19.06.)27,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis27,32
Differenz abs.-0,1922
Differenz rel.-0,6986 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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