Schroder ISF Global Energy C Dis Aktienfonds - Rücknahmekurs - LU0262003428

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,07EUR	04.07.
USD-Fonds	16,55USD	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+3,88	-7,30	-14,15	+10,58	+138,74
Volatilität [%]	17,37	22,35	29,35	25,31	23,86	28,11
Sharpe-Ratio	2,919	2,064	-0,4375	-0,5567	0,1766	0,6853
Hoch	14,09	14,53	15,98	16,56	16,75	16,75
Tief	13,72	13,54	11,72	11,72	11,72	4,297
Hist. Kurs	13,92	13,54	15,17	16,38	12,72	5,891
∅-Preis	13,94	14,05	14,18	14,88	14,72	12,48
∅-Volumen
Max. Verlust [%]	-1,414	-5,560	-26,64	-29,20	-30,01	-30,01
Max. Verlustperiode (Handelstage)	2	9	116	234	292	307
Max. Verlustperiode (Kalendertage)	4	11	165	337	420	449

Quotes

Geld (04.07.)14,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis14,07
Differenz abs.-0,0273
Differenz rel.-0,1937 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC
HerkunftLuxemburg
NotierungseinheitStück

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