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 [%]	+2,35	+13,03	+43,80	+42,88	+82,18	+200,35
Volatilität [%]	28,04	23,10	18,53	24,26	20,41	23,95
Sharpe-Ratio	4,645	6,845	3,950	1,503	0,9743	0,9470
Hoch	28,72	28,72	28,72	28,72	28,72	28,72
Tief	28,06	25,12	19,03	15,72	15,72	9,163
Hist. Kurs	28,06	25,41	19,97	20,10	15,77	9,562
∅-Preis	28,41	26,92	22,13	20,39	19,73	17,59
∅-Volumen
Max. Verlust [%]	-1,819	-2,489	-5,859	-22,50	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	4	18	157	425	425
Max. Verlustperiode (Kalendertage)	4	4	28	224	613	613

Quotes

Geld (25.03.)28,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2026
Rücknahmepreis28,72
Differenz abs.+0,0765
Differenz rel.+0,2671 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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