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 [%]	+0,84	+9,79	+26,40	+19,28	+37,50	+163,37
Volatilität [%]	20,86	14,97	16,65	24,13	20,83	24,19
Sharpe-Ratio	1,033	7,273	2,696	0,7472	0,5072	0,8292
Hoch	24,44	24,44	24,44	24,44	24,44	24,44
Tief	24,04	21,78	19,03	15,72	15,72	8,951
Hist. Kurs	24,04	22,08	19,18	20,32	17,63	9,203
∅-Preis	24,18	23,06	20,66	19,68	19,42	17,25
∅-Volumen
Max. Verlust [%]	-1,381	-1,381	-5,859	-23,54	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	3	18	183	425	425
Max. Verlustperiode (Kalendertage)	1	5	28	260	613	613

Quotes

Geld (17.02.)24,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.02.2026
Rücknahmepreis24,24
Differenz abs.+0,1395
Differenz rel.+0,5788 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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