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 [%]	+0,71	+3,41	+12,10	+55,40	+50,80	+186,58
Volatilität [%]	16,30	13,78	20,55	19,46	20,31	23,08
Sharpe-Ratio	2,665	3,145	1,115	2,263	0,6759	0,9351
Hoch	31,04	31,04	31,04	31,04	31,04	31,04
Tief	30,41	29,61	26,57	19,03	15,72	10,50
Hist. Kurs	30,41	29,61	27,32	19,71	20,31	10,69
∅-Preis	30,70	30,34	28,78	25,20	21,49	19,32
∅-Volumen
Max. Verlust [%]	-1,355	-3,100	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	10	90	90	613	613

Quotes

Geld (11.09.)30,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis30,62
Differenz abs.-0,4206
Differenz rel.-1,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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