Schroder ISF Global Energy EUR C Acc Aktienfonds - Rücknahmekurs - LU0374901725 | Goyax-App

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+2,76	+4,19	+3,06	+13,25	+241,34
Volatilität [%]	12,03	10,72	28,70	23,70	21,94	26,93
Sharpe-Ratio	5,138	3,056	0,3590	0,1614	0,2065	0,9641
Hoch	19,71	19,92	20,28	21,41	21,60	21,60
Tief	19,37	19,07	15,72	15,72	15,14	4,998
Hist. Kurs	19,51	19,18	18,91	19,12	17,40	5,773
∅-Preis	19,55	19,55	18,70	19,38	18,92	16,09
∅-Volumen
Max. Verlust [%]	-0,7248	-2,756	-22,50	-26,60	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	10	119	167	342	342
Max. Verlustperiode (Kalendertage)	2	14	170	238	490	490

Quotes

Geld (12.09.)19,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis19,71
Differenz abs.+0,0209
Differenz rel.+0,1062 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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