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 [%]	+0,47	+0,93	+18,03	+1,77	+7,92	+273,69
Volatilität [%]	7,175	18,02	17,42	23,78	21,17	26,16
Sharpe-Ratio	3,821	0,5602	1,809	0,1086	0,1304	1,052
Hoch	20,29	20,29	20,29	21,41	21,60	21,60
Tief	20,16	19,03	17,19	15,72	15,72	5,429
Hist. Kurs	20,19	20,10	17,19	19,94	18,80	5,429
∅-Preis	20,21	19,82	19,20	19,38	19,07	16,52
∅-Volumen
Max. Verlust [%]	-0,4765	-5,677	-5,859	-26,60	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	11	25	206	381	381
Max. Verlustperiode (Kalendertage)	2	15	35	293	545	545

Quotes

Geld (06.11.)20,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis20,29
Differenz abs.+0,1328
Differenz rel.+0,6589 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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