Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,62EUR	07:27
Düsseldorf	18,41EUR	16:15
Frankfurt	18,57EUR	13:08
EUR-Fonds	18,52EUR	04.06.
München	18,45EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	-2,31	+31,48	+53,60	+50,02	+115,41
Volatilität [%]	17,85	22,27	21,66	19,42	20,88	23,96
Sharpe-Ratio	7,347	-1,243	2,644	2,200	0,6526	0,6732
Hoch	18,64	19,18	19,18	19,18	19,18	19,18
Tief	18,13	17,84	12,86	12,06	10,43	7,346
Hist. Kurs	18,13	18,96	14,09	12,06	12,35	8,599
∅-Preis	18,34	18,48	16,35	14,60	13,91	12,83
∅-Volumen
Max. Verlust [%]	-0,6101	-5,913	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	10	33	33	441	441
Max. Verlustperiode (Kalendertage)	3	15	49	49	635	635

Quotes

Geld (04.06.)18,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis18,52
Differenz abs.-0,1137
Differenz rel.-0,6101 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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