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 [%]	+2,21	+12,46	+23,43	+15,33	+36,68	+179,50
Volatilität [%]	16,84	15,81	16,32	24,17	20,85	24,34
Sharpe-Ratio	6,427	8,391	2,507	0,6283	0,5045	0,8774
Hoch	23,64	23,64	23,64	23,64	23,64	23,64
Tief	22,97	20,75	18,99	15,72	15,72	8,429
Hist. Kurs	23,05	20,95	19,09	20,43	17,24	8,429
∅-Preis	23,32	22,32	20,46	19,62	19,37	17,18
∅-Volumen
Max. Verlust [%]	-0,3532	-1,355	-5,859	-25,15	-27,23	-27,23
Max. Verlustperiode (Handelstage)	1	3	18	192	425	425
Max. Verlustperiode (Kalendertage)	3	5	28	273	613	613

Quotes

Geld (06.02.)23,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis23,56
Differenz abs.-0,0835
Differenz rel.-0,3532 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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