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 [%]	+0,66	+10,15	+27,20	+19,72	+37,95	+166,08
Volatilität [%]	21,04	14,60	16,64	24,14	20,82	24,19
Sharpe-Ratio	1,298	7,568	2,804	0,7732	0,5159	0,8397
Hoch	24,44	24,44	24,44	24,44	24,44	24,44
Tief	24,10	21,78	19,03	15,72	15,72	8,951
Hist. Kurs	24,16	22,08	19,12	20,31	17,63	9,139
∅-Preis	24,23	23,11	20,70	19,70	19,43	17,26
∅-Volumen
Max. Verlust [%]	-1,381	-1,381	-5,859	-23,54	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	3	18	183	425	425
Max. Verlustperiode (Kalendertage)	5	5	28	260	613	613

Quotes

Geld (18.02.)24,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis24,32
Differenz abs.+0,0786
Differenz rel.+0,3243 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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