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 [%]	-1,90	-6,79	+31,46	+43,76	+61,86	+140,07
Volatilität [%]	16,39	17,98	21,61	18,94	20,42	23,61
Sharpe-Ratio	-5,963	-4,484	2,562	1,902	0,7856	0,7701
Hoch	27,59	29,49	30,20	30,20	30,20	30,20
Tief	26,80	26,80	20,38	18,46	15,72	9,565
Hist. Kurs	27,32	28,75	20,39	18,64	16,56	11,16
∅-Preis	27,24	28,34	26,43	23,10	20,74	18,52
∅-Volumen
Max. Verlust [%]	-2,845	-9,129	-11,25	-11,25	-27,23	-27,23
Max. Verlustperiode (Handelstage)	3	11	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	15	49	49	613	613

Quotes

Geld (26.06.)26,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis26,80
Differenz abs.-0,0750
Differenz rel.-0,2791 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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