Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	18,97EUR	22.09.	32	607,01
EUR-Fonds	18,77EUR	22.09.
Quotrix	19,03EUR	22.09.
Frankfurt	18,74EUR	22.09.
Düsseldorf	18,72EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	-3,29	+3,26	+47,27	+31,83	+127,29
Volatilität [%]	28,78	18,16	20,78	19,95	20,82	23,33
Sharpe-Ratio	-1,946	-1,080	0,4873	2,035	0,4791	0,7462
Hoch	19,63	19,69	19,69	19,69	19,69	19,69
Tief	18,77	18,77	16,87	12,59	10,43	8,259
Hist. Kurs	19,29	19,41	18,18	12,75	14,24	8,259
∅-Preis	19,27	19,30	18,34	16,31	14,43	13,44
∅-Volumen
Max. Verlust [%]	-2,624	-3,107	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	3	7	63	63	441	441
Max. Verlustperiode (Kalendertage)	5	11	90	90	635	635

Quotes

Geld (22.09.)18,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis18,77
Differenz abs.-0,3447
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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