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 [%]	-3,38	-4,27	+40,94	+63,24	+61,05	+198,67
Volatilität [%]	15,34	30,25	20,47	19,06	20,66	23,95
Sharpe-Ratio	-14,98	-1,920	3,441	2,543	0,7699	0,9433
Hoch	28,32	29,94	29,94	29,94	29,94	29,94
Tief	27,32	27,32	19,42	16,68	15,72	9,163
Hist. Kurs	28,32	28,59	19,42	16,77	16,99	9,163
∅-Preis	27,67	28,53	23,37	21,08	19,99	17,84
∅-Volumen
Max. Verlust [%]	-3,552	-8,749	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	4	13	16	25	425	425
Max. Verlustperiode (Kalendertage)	6	21	28	35	613	613

Quotes

Geld (21.04.)27,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis27,37
Differenz abs.+0,0490
Differenz rel.+0,1794 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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