Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,12EUR	07.08.
Quotrix	18,10EUR	07.08.
Frankfurt	17,98EUR	07.08.
München	18,04EUR	07.08.
Düsseldorf	17,85EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+6,95	+20,91	+43,40	+32,60	+131,60
Volatilität [%]	10,76	18,82	21,44	19,28	20,70	23,53
Sharpe-Ratio	-9,547	3,665	1,737	1,826	0,4489	0,7363
Hoch	18,30	18,81	19,18	19,18	19,18	19,18
Tief	18,01	16,95	14,99	12,57	10,43	7,346
Hist. Kurs	18,30	16,95	14,99	12,64	13,67	7,825
∅-Preis	18,21	18,01	17,69	15,53	14,22	13,16
∅-Volumen
Max. Verlust [%]	-1,591	-4,266	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	4	10	55	55	441	441
Max. Verlustperiode (Kalendertage)	6	14	78	78	635	635

Quotes

Geld (07.08.)18,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis18,12
Differenz abs.+0,1134
Differenz rel.+0,6297 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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