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	+12,22	+29,04	+29,04	+43,59	+168,16
Volatilität [%]	18,65	16,04	17,14	24,29	20,79	24,08
Sharpe-Ratio	5,396	8,521	2,930	1,093	0,5847	0,8504
Hoch	25,58	25,58	25,58	25,58	25,58	25,58
Tief	24,97	22,79	19,03	15,72	15,72	9,163
Hist. Kurs	25,07	22,79	19,82	19,82	17,82	9,540
∅-Preis	25,22	24,15	21,06	19,85	19,50	17,35
∅-Volumen
Max. Verlust [%]	-1,146	-1,381	-5,859	-22,50	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	3	18	157	425	425
Max. Verlustperiode (Kalendertage)	3	6	28	224	613	613

Quotes

Geld (27.02.)25,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis25,58
Differenz abs.+0,4614
Differenz rel.+1,837 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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