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 [%]	+1,53	-1,62	+37,39	+58,44	+76,10	+160,76
Volatilität [%]	17,83	22,34	21,06	19,17	20,52	23,67
Sharpe-Ratio	7,399	-0,5333	3,208	2,420	0,9288	0,8445
Hoch	29,34	30,20	30,20	30,20	30,20	30,20
Tief	28,54	28,08	20,19	18,19	15,72	9,565
Hist. Kurs	28,72	29,64	21,23	18,41	16,56	11,18
∅-Preis	28,78	29,11	25,58	22,47	20,49	18,30
∅-Volumen
Max. Verlust [%]	-0,6486	-5,908	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	9	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	14	49	49	613	613

Quotes

Geld (04.06.)29,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis29,16
Differenz abs.-0,1787
Differenz rel.-0,6090 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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