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 [%]	+2,59	+5,62	+16,59	+67,77	+59,69	+146,45
Volatilität [%]	22,13	17,65	18,50	19,48	20,24	22,88
Sharpe-Ratio	2,894	2,773	1,450	2,575	0,7464	0,7972
Hoch	31,94	31,94	31,94	31,94	31,94	31,94
Tief	31,12	29,52	26,57	19,03	15,72	11,47
Hist. Kurs	31,12	30,23	27,38	19,03	19,99	12,95
∅-Preis	31,46	30,44	29,15	26,27	21,85	19,69
∅-Volumen
Max. Verlust [%]	-1,557	-3,177	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	12	90	90	613	613

Quotes

Geld (19.10.)31,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis31,93
Differenz abs.+0,4854
Differenz rel.+1,544 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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