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 [%]	+2,98	+2,19	+37,95	+61,27	+75,55	+162,89
Volatilität [%]	15,59	18,42	21,02	19,15	20,42	23,66
Sharpe-Ratio	9,351	1,384	3,166	2,483	0,9173	0,8453
Hoch	29,40	30,20	30,20	30,20	30,20	30,20
Tief	28,54	28,08	20,19	18,23	15,72	9,565
Hist. Kurs	28,55	28,77	21,31	18,23	16,75	11,18
∅-Preis	28,96	29,07	25,68	22,56	20,52	18,32
∅-Volumen
Max. Verlust [%]	-0,6090	-5,495	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	11	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	16	49	49	613	613

Quotes

Geld (05.06.)29,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis29,40
Differenz abs.+0,2385
Differenz rel.+0,8178 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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