Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,16EUR	07:27
Frankfurt	18,86EUR	08:07
München	19,23EUR	08:01
Düsseldorf	19,17EUR	18:45
EUR-Fonds	19,09EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,54	-2,50	+7,02	+39,99	+39,94	+94,90
Volatilität [%]	18,37	23,31	18,94	20,35	20,84	23,29
Sharpe-Ratio	-19,64	-1,272	0,6859	1,659	0,5450	0,6004
Hoch	20,21	21,18	21,18	21,18	21,18	21,18
Tief	19,09	19,09	16,87	12,86	10,43	8,597
Hist. Kurs	20,21	19,58	17,84	13,64	13,64	9,795
∅-Preis	19,64	20,22	18,77	17,23	14,69	13,73
∅-Volumen
Max. Verlust [%]	-5,535	-9,879	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	4	6	63	63	441	441
Max. Verlustperiode (Kalendertage)	6	10	90	90	635	635

Quotes

Geld (09.11.)19,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis19,09
Differenz abs.-0,0563
Differenz rel.-0,2940 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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