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 [%]	+2,04	+10,63	+18,67	+12,86	+34,45	+185,88
Volatilität [%]	15,84	19,26	16,32	24,17	20,84	24,39
Sharpe-Ratio	7,911	6,234	2,032	0,5385	0,4798	0,8956
Hoch	23,14	23,14	23,14	23,14	23,14	23,14
Tief	22,51	20,75	18,99	15,72	15,72	8,035
Hist. Kurs	22,51	20,76	19,36	20,35	17,08	8,035
∅-Preis	22,89	21,95	20,32	19,57	19,35	17,14
∅-Volumen
Max. Verlust [%]	-0,7154	-3,077	-5,859	-25,15	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	5	18	192	425	425
Max. Verlustperiode (Kalendertage)	4	7	28	273	613	613

Quotes

Geld (02.02.)22,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis22,97
Differenz abs.-0,0783
Differenz rel.-0,3397 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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