Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,36EUR	07:27
Düsseldorf	18,16EUR	08:23
Frankfurt	18,71EUR	09:20
München	18,71EUR	09:26
EUR-Fonds	18,21EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+4,86	+18,47	+44,09	+32,58	+128,94
Volatilität [%]	14,40	16,22	21,46	19,29	20,65	23,53
Sharpe-Ratio	-1,320	3,449	1,616	1,883	0,4605	0,7325
Hoch	18,26	18,81	19,18	19,18	19,18	19,18
Tief	18,01	17,36	15,33	12,57	10,43	7,346
Hist. Kurs	18,26	17,36	15,37	12,64	13,73	7,954
∅-Preis	18,17	18,12	17,76	15,57	14,23	13,18
∅-Volumen
Max. Verlust [%]	-1,374	-4,266	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	4	12	57	57	441	441
Max. Verlustperiode (Kalendertage)	6	18	82	82	635	635

Quotes

Geld (10.08.)18,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis18,21
Differenz abs.+0,0860
Differenz rel.+0,4745 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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