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 [%]	+3,45	+13,36	+38,62	+44,44	+59,95	+155,15
Volatilität [%]	17,18	21,14	18,27	24,12	20,73	24,01
Sharpe-Ratio	9,861	7,797	3,566	1,567	0,7581	0,8112
Hoch	27,32	27,32	27,32	27,32	27,32	27,32
Tief	26,35	24,10	19,03	15,72	15,72	9,163
Hist. Kurs	26,41	24,10	19,71	18,91	17,08	10,71
∅-Preis	26,70	25,70	21,61	20,15	19,62	17,48
∅-Volumen
Max. Verlust [%]	-1,017	-2,489	-5,859	-22,50	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	4	18	157	425	425
Max. Verlustperiode (Kalendertage)	2	4	28	224	613	613

Quotes

Geld (13.03.)27,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis27,32
Differenz abs.+0,2954
Differenz rel.+1,093 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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