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 [%]	+5,03	-2,42	+42,80	+68,06	+72,99	+205,63
Volatilität [%]	13,74	30,79	20,36	19,00	20,68	23,96
Sharpe-Ratio	20,27	-1,232	3,566	2,690	0,8804	0,9600
Hoch	28,69	29,94	29,94	29,94	29,94	29,94
Tief	27,32	27,32	19,89	16,98	15,72	9,388
Hist. Kurs	27,32	29,41	20,09	17,07	16,59	9,388
∅-Preis	27,92	28,41	23,64	21,26	20,05	17,90
∅-Volumen
Max. Verlust [%]		-8,749	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)		17	17	25	425	425
Max. Verlustperiode (Kalendertage)		25	28	35	613	613

Quotes

Geld (27.04.)28,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis28,69
Differenz abs.+0,1211
Differenz rel.+0,4239 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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