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 [%]	+2,03	-7,25	+28,53	+42,46	+56,95	+154,69
Volatilität [%]	24,00	18,41	21,18	18,98	20,40	23,44
Sharpe-Ratio	4,194	-4,894	2,378	1,850	0,7360	0,8233
Hoch	27,67	29,49	30,20	30,20	30,20	30,20
Tief	26,69	26,57	21,26	18,84	15,72	9,565
Hist. Kurs	26,81	29,49	21,28	19,20	17,43	10,74
∅-Preis	27,12	27,43	26,87	23,42	20,87	18,64
∅-Volumen
Max. Verlust [%]	-1,147	-9,921	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	21	36	36	425	425
Max. Verlustperiode (Kalendertage)	4	29	51	51	613	613

Quotes

Geld (10.07.)27,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis27,36
Differenz abs.-0,3175
Differenz rel.-1,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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