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 [%]	+0,36	+2,05	-8,46	-8,67	+21,71	+181,24
Volatilität [%]	14,08	22,33	29,92	24,92	22,75	27,54
Sharpe-Ratio	1,505	1,110	-0,5168	-0,3203	0,3129	0,8100
Hoch	19,01	19,54	21,41	21,41	21,60	21,60
Tief	18,75	18,44	15,72	15,72	14,76	4,998
Hist. Kurs	18,75	18,44	20,56	20,61	15,46	6,692
∅-Preis	18,88	18,94	19,01	19,57	18,73	15,61
∅-Volumen
Max. Verlust [%]	-1,004	-5,549	-26,60	-26,60	-27,23	-28,92
Max. Verlustperiode (Handelstage)	3	11	119	119	294	296
Max. Verlustperiode (Kalendertage)	5	15	172	172	424	427

Quotes

Geld (08.07.)18,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2025
Rücknahmepreis18,82
Differenz abs.-0,0908
Differenz rel.-0,4802 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8
HerkunftLuxemburg
NotierungseinheitStück

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