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 [%]	+0,04	-8,07	+29,13	+41,82	+54,26	+138,52
Volatilität [%]	13,18	17,14	21,63	18,87	20,38	23,56
Sharpe-Ratio	0,0382	-5,905	2,375	1,836	0,7084	0,7658
Hoch	27,00	29,49	30,20	30,20	30,20	30,20
Tief	26,57	26,57	20,75	18,82	15,72	9,565
Hist. Kurs	26,80	29,16	20,76	18,91	17,38	11,24
∅-Preis	26,80	27,87	26,63	23,26	20,80	18,58
∅-Volumen
Max. Verlust [%]	-1,600	-9,921	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	4	16	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	22	49	49	613	613

Quotes

Geld (03.07.)26,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis26,81
Differenz abs.+0,2432
Differenz rel.+0,9154 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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