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 [%]	-0,77	+9,90	+10,12	+62,16	+66,38	+160,26
Volatilität [%]	11,28	15,34	18,66	19,51	20,29	22,88
Sharpe-Ratio	7,023	9,307	1,215	2,581	0,8713	0,8757
Hoch	33,43	33,43	33,43	33,43	33,43	33,43
Tief	32,75	29,80	26,57	20,16	15,72	11,47
Hist. Kurs	33,00	29,80	29,74	20,19	19,68	12,58
∅-Preis	33,09	31,69	29,48	26,78	22,02	19,85
∅-Volumen
Max. Verlust [%]	-0,5548	-1,557	-12,02	-12,02	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	3	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	5	90	90	613	613

Quotes

Geld (02.11.)32,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis32,75
Differenz abs.-0,6802
Differenz rel.-2,035 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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