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 [%]	+1,94	+11,34	+16,99	+11,87	+31,55	+190,94
Volatilität [%]	14,35	19,04	16,52	24,20	20,86	24,38
Sharpe-Ratio	6,631	6,702	1,839	0,5019	0,4438	0,9088
Hoch	23,14	23,14	23,14	23,14	23,14	23,14
Tief	22,51	20,70	18,99	15,72	15,72	7,877
Hist. Kurs	22,61	20,70	19,70	20,60	17,52	7,922
∅-Preis	22,78	21,84	20,30	19,56	19,33	17,12
∅-Volumen
Max. Verlust [%]	-0,4335	-3,077	-5,859	-25,15	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	5	18	192	425	425
Max. Verlustperiode (Kalendertage)	4	7	28	273	613	613

Quotes

Geld (30.01.)23,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis23,05
Differenz abs.-0,0872
Differenz rel.-0,3769 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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