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 [%]	+2,51	+1,17	+11,21	+2,72	+23,75	+149,55
Volatilität [%]	34,20	20,24	16,47	24,12	20,91	24,60
Sharpe-Ratio	3,699	0,7977	1,236	0,1488	0,3465	0,7800
Hoch	21,41	21,41	21,41	21,41	21,60	21,60
Tief	20,75	20,19	18,84	15,72	15,72	7,877
Hist. Kurs	20,76	21,04	19,14	20,72	17,20	8,529
∅-Preis	21,08	20,72	19,95	19,48	19,24	16,96
∅-Volumen
Max. Verlust [%]	-3,077	-4,013	-5,859	-26,60	-27,23	-27,23
Max. Verlustperiode (Handelstage)	4	13	21	248	423	423
Max. Verlustperiode (Kalendertage)	4	23	29	357	609	609

Quotes

Geld (09.01.)21,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis21,28
Differenz abs.+0,5315
Differenz rel.+2,561 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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