Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,56EUR	07:27
Düsseldorf	18,44EUR	16:15
Frankfurt	18,39EUR	08:35
EUR-Fonds	18,67EUR	05.06.
München	18,46EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+4,68	+32,76	+54,53	+49,50	+119,15
Volatilität [%]	16,80	17,80	21,67	19,43	20,83	23,97
Sharpe-Ratio	11,02	3,370	2,736	2,230	0,6500	0,6879
Hoch	18,67	19,18	19,18	19,18	19,18	19,18
Tief	18,13	17,84	12,86	12,08	10,43	7,346
Hist. Kurs	18,13	17,84	14,07	12,08	12,49	8,521
∅-Preis	18,45	18,50	16,38	14,63	13,93	12,84
∅-Volumen
Max. Verlust [%]	-0,6101	-5,513	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	11	33	33	441	441
Max. Verlustperiode (Kalendertage)	1	16	49	49	635	635

Quotes

Geld (05.06.)18,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis18,67
Differenz abs.+0,1512
Differenz rel.+0,8163 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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