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 [%]	+0,39	+1,24	+2,92	+50,24	+50,32	+155,30
Volatilität [%]	28,01	20,58	20,87	19,79	20,43	22,95
Sharpe-Ratio	0,0210	0,5414	0,2464	2,038	0,6616	0,8358
Hoch	30,49	31,04	31,04	31,04	31,04	31,04
Tief	29,60	29,60	26,57	19,03	15,72	11,47
Hist. Kurs	30,15	29,89	29,41	20,14	20,13	11,85
∅-Preis	30,06	30,44	28,94	25,62	21,63	19,48
∅-Volumen
Max. Verlust [%]	-1,801	-4,639	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	11	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	15	90	90	613	613

Quotes

Geld (28.09.)30,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis30,26
Differenz abs.+0,1184
Differenz rel.+0,3928 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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