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 [%]	-0,59	+7,73	+11,50	+1,08	+12,59	+204,83
Volatilität [%]	23,97	16,91	17,01	23,87	21,18	25,48
Sharpe-Ratio	-1,554	5,479	1,214	0,0805	0,1971	0,9176
Hoch	21,08	21,08	21,08	21,41	21,60	21,60
Tief	20,50	19,03	17,63	15,72	15,72	6,726
Hist. Kurs	20,62	19,03	18,39	20,28	18,21	6,726
∅-Preis	20,73	20,11	19,33	19,39	19,08	16,60
∅-Volumen
Max. Verlust [%]	-2,731	-2,731	-5,859	-26,60	-27,23	-27,23
Max. Verlustperiode (Handelstage)	2	5	25	212	387	387
Max. Verlustperiode (Kalendertage)	2	7	35	301	553	553

Quotes

Geld (14.11.)20,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis20,50
Differenz abs.-0,2368
Differenz rel.-1,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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