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 [%]	-2,30	+3,16	+43,32	+67,13	+76,56	+190,15
Volatilität [%]	9,895	20,42	20,68	19,01	20,58	23,71
Sharpe-Ratio	-14,94	2,288	3,717	2,718	0,9338	0,9334
Hoch	30,20	30,20	30,20	30,20	30,20	30,20
Tief	29,47	28,08	20,19	17,63	15,72	9,565
Hist. Kurs	30,17	28,57	20,56	17,63	16,69	10,16
∅-Preis	30,00	29,20	25,15	22,17	20,39	18,21
∅-Volumen
Max. Verlust [%]	-1,823	-5,908	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	9	33	33	425	425
Max. Verlustperiode (Kalendertage)	2	13	49	49	613	613

Quotes

Geld (26.05.)29,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis29,47
Differenz abs.-0,1740
Differenz rel.-0,5869 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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