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 [%]	-0,24	+7,85	+14,45	+3,29	+22,69	+155,38
Volatilität [%]	11,91	18,88	16,50	24,16	20,86	24,50
Sharpe-Ratio	-1,389	5,539	1,577	0,1721	0,3335	0,8013
Hoch	22,08	22,08	22,08	22,08	22,08	22,08
Tief	21,78	20,19	18,84	15,72	15,72	7,877
Hist. Kurs	21,83	20,19	19,03	21,08	17,75	8,528
∅-Preis	21,92	21,12	20,09	19,50	19,28	17,04
∅-Volumen
Max. Verlust [%]	-1,355	-3,077	-5,859	-25,45	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	5	21	223	425	425
Max. Verlustperiode (Kalendertage)	4	7	29	316	613	613

Quotes

Geld (20.01.)21,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis21,78
Differenz abs.-0,1167
Differenz rel.-0,5330 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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