Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	18,40EUR	20.03.	300	5.519,10
EUR-Fonds	18,18EUR	20.03.
Quotrix	18,36EUR	20.03.
Frankfurt	18,29EUR	20.03.
Düsseldorf	17,98EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,63	+13,99	+40,19	+38,36	+52,63	+136,19
Volatilität [%]	15,50	20,72	19,08	24,37	20,87	24,26
Sharpe-Ratio	14,53	7,890	3,544	1,376	0,6801	0,7423
Hoch	18,20	18,20	18,20	18,20	18,20	18,20
Tief	17,37	15,88	12,59	10,43	10,43	7,050
Hist. Kurs	17,37	15,95	12,97	13,14	11,91	7,697
∅-Preis	17,80	16,87	14,22	13,30	13,50	12,39
∅-Volumen
Max. Verlust [%]	-0,1395	-2,491	-8,731	-22,52	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	4	29	159	441	441
Max. Verlustperiode (Kalendertage)	1	4	47	226	635	635

Quotes

Geld (20.03.)18,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis18,18
Differenz abs.-0,0254
Differenz rel.-0,1395 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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