Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,17EUR	18.09.
Quotrix	19,16EUR	18.09.
Frankfurt	19,08EUR	18.09.
München	19,41EUR	18.09.
Düsseldorf	19,01EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-0,20	+5,29	+47,81	+31,47	+130,78
Volatilität [%]	28,58	17,92	20,77	20,03	20,82	23,37
Sharpe-Ratio	-2,279	-0,1583	0,4993	1,954	0,4444	0,7416
Hoch	19,63	19,69	19,69	19,69	19,69	19,69
Tief	19,12	18,81	16,87	12,59	10,43	8,057
Hist. Kurs	19,42	19,20	18,20	12,97	14,58	8,305
∅-Preis	19,37	19,31	18,34	16,28	14,42	13,43
∅-Volumen
Max. Verlust [%]	-2,601	-3,107	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	6	63	63	441	441
Max. Verlustperiode (Kalendertage)	2	10	90	90	635	635

Quotes

Geld (18.09.)19,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis19,17
Differenz abs.+0,0461
Differenz rel.+0,2411 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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