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 [%]	+1,03	-0,61	+39,38	+63,31	+64,39	+203,41
Volatilität [%]	20,33	29,97	20,34	18,99	20,66	23,96
Sharpe-Ratio	3,124	-0,1838	3,367	2,563	0,8035	0,9576
Hoch	27,93	29,94	29,94	29,94	29,94	29,94
Tief	27,32	27,32	19,89	16,93	15,72	9,207
Hist. Kurs	27,65	28,11	20,04	17,11	16,99	9,207
∅-Preis	27,53	28,44	23,51	21,17	20,01	17,87
∅-Volumen
Max. Verlust [%]	-1,197	-8,749	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	3	15	16	25	425	425
Max. Verlustperiode (Kalendertage)	5	23	28	35	613	613

Quotes

Geld (22.04.)27,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis27,93
Differenz abs.+0,5665
Differenz rel.+2,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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