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 [%]	+1,17	+10,25	+44,31	+71,99	+68,60	+197,07
Volatilität [%]	6,406	21,35	18,99	21,63	20,35	23,92
Sharpe-Ratio	22,52	5,773	3,960	2,536	0,8560	0,9411
Hoch	29,11	29,94	29,94	29,94	29,94	29,94
Tief	28,78	26,35	19,03	15,72	15,72	9,163
Hist. Kurs	28,78	26,41	20,17	16,93	17,27	9,801
∅-Preis	28,97	28,16	22,76	20,71	19,87	17,71
∅-Volumen
Max. Verlust [%]		-3,880	-5,677	-7,158	-27,23	-27,23
Max. Verlustperiode (Handelstage)		4	16	25	425	425
Max. Verlustperiode (Kalendertage)		8	28	35	613	613

Quotes

Geld (07.04.)29,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis29,11
Differenz abs.+0,0865
Differenz rel.+0,2980 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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