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 [%]	+3,15	+2,56	+27,81	+47,84	+63,13	+174,57
Volatilität [%]	16,32	17,39	21,26	19,00	20,35	23,37
Sharpe-Ratio	9,464	1,702	2,317	2,042	0,8002	0,8887
Hoch	28,22	28,22	30,20	30,20	30,20	30,20
Tief	27,36	26,57	21,78	18,84	15,72	9,565
Hist. Kurs	27,36	27,51	22,08	19,09	17,30	10,28
∅-Preis	27,86	27,30	27,12	23,59	20,94	18,71
∅-Volumen
Max. Verlust [%]	-0,8614	-3,691	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	11	41	41	425	425
Max. Verlustperiode (Kalendertage)	2	15	58	58	613	613

Quotes

Geld (17.07.)28,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis28,22
Differenz abs.+0,3875
Differenz rel.+1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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