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 [%]	+0,32	+6,46	+15,15	+54,77	+53,64	+191,95
Volatilität [%]	14,01	16,94	20,63	19,40	20,31	23,09
Sharpe-Ratio	1,349	4,573	1,362	2,238	0,7055	0,9500
Hoch	30,73	30,73	30,73	30,73	30,73	30,73
Tief	30,31	28,56	26,35	19,03	15,72	10,28
Hist. Kurs	30,31	28,56	26,41	19,65	19,79	10,42
∅-Preis	30,57	30,00	28,63	25,00	21,44	19,25
∅-Volumen
Max. Verlust [%]	-1,057	-3,100	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	10	90	90	613	613

Quotes

Geld (04.09.)30,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis30,41
Differenz abs.-0,3101
Differenz rel.-1,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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