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 [%]	+3,23	+12,10	+34,40	+42,47	+45,63	+154,23
Volatilität [%]	33,42	21,12	18,10	24,04	20,86	24,05
Sharpe-Ratio	4,813	7,110	3,254	1,514	0,6056	0,8073
Hoch	26,58	26,58	26,58	26,58	26,58	26,58
Tief	25,58	23,56	19,03	15,72	15,72	9,163
Hist. Kurs	25,58	23,56	19,65	18,54	18,13	10,39
∅-Preis	26,13	25,01	21,33	19,99	19,56	17,42
∅-Volumen
Max. Verlust [%]	-2,489	-2,489	-5,859	-22,50	-27,23	-27,23
Max. Verlustperiode (Handelstage)	4	4	18	157	425	425
Max. Verlustperiode (Kalendertage)	4	6	28	224	613	613

Quotes

Geld (06.03.)26,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis26,41
Differenz abs.+0,3527
Differenz rel.+1,354 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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