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 [%]	+1,16	+4,41	+45,21	+68,12	+75,39	+187,79
Volatilität [%]	18,96	19,96	20,43	19,01	20,64	23,69
Sharpe-Ratio	3,013	2,598	3,739	2,718	0,9082	0,9201
Hoch	30,20	30,20	30,20	30,20	30,20	30,20
Tief	29,31	28,08	20,19	17,63	15,72	9,565
Hist. Kurs	29,31	28,40	20,42	17,63	16,90	10,30
∅-Preis	29,83	29,16	25,04	22,17	20,38	18,19
∅-Volumen
Max. Verlust [%]	-1,823	-5,908	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	9	33	33	425	425
Max. Verlustperiode (Kalendertage)	2	13	49	49	613	613

Quotes

Geld (22.05.)29,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis29,65
Differenz abs.-0,3388
Differenz rel.-1,130 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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