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 [%]	+3,68	+9,57	+46,87	+65,90	+78,22	+191,08
Volatilität [%]	10,53	20,38	20,45	19,05	20,62	23,70
Sharpe-Ratio	25,50	5,816	3,987	2,680	0,9457	0,9367
Hoch	30,20	30,20	30,20	30,20	30,20	30,20
Tief	28,92	27,37	20,19	17,63	15,72	9,565
Hist. Kurs	28,92	27,37	20,42	18,08	16,83	10,30
∅-Preis	29,66	28,96	24,96	22,08	20,34	18,17
∅-Volumen
Max. Verlust [%]		-5,908	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)		9	33	33	425	425
Max. Verlustperiode (Kalendertage)		13	49	49	613	613

Quotes

Geld (21.05.)29,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis29,99
Differenz abs.-0,2118
Differenz rel.-0,7014 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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