Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,19EUR	28.09.
Quotrix	19,12EUR	28.09.
Frankfurt	19,08EUR	28.09.
München	19,14EUR	28.09.
Düsseldorf	18,99EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+1,19	+2,63	+43,96	+32,03	+110,90
Volatilität [%]	28,01	20,57	20,87	20,06	20,86	23,26
Sharpe-Ratio	0,0074	0,5149	0,2201	1,800	0,4457	0,6650
Hoch	19,33	19,69	19,69	19,69	19,69	19,69
Tief	18,77	18,77	16,87	12,59	10,43	8,597
Hist. Kurs	19,12	18,96	18,70	13,33	14,53	9,098
∅-Preis	19,06	19,30	18,37	16,40	14,45	13,48
∅-Volumen
Max. Verlust [%]	-1,803	-4,656	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	11	63	63	441	441
Max. Verlustperiode (Kalendertage)	2	15	90	90	635	635

Quotes

Geld (28.09.)19,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis19,19
Differenz abs.+0,0742
Differenz rel.+0,3882 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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