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 [%]	+3,31	+2,12	+46,94	+70,91	+84,42	+198,04
Volatilität [%]	5,192	27,21	20,41	18,92	20,52	23,87
Sharpe-Ratio	42,63	1,239	3,955	2,829	1,001	0,9484
Hoch	29,74	29,74	29,94	29,94	29,94	29,94
Tief	28,69	27,32	20,16	17,19	15,72	9,565
Hist. Kurs	28,69	29,03	20,17	17,34	16,07	9,946
∅-Preis	29,25	28,41	24,05	21,50	20,14	17,98
∅-Volumen
Max. Verlust [%]		-6,169	-8,749	-8,749	-27,23	-27,23
Max. Verlustperiode (Handelstage)		15	22	25	425	425
Max. Verlustperiode (Kalendertage)		21	32	35	613	613

Quotes

Geld (04.05.)29,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis29,64
Differenz abs.-0,0941
Differenz rel.-0,3164 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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