Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,93EUR	07:27
Düsseldorf	19,98EUR	09:15
München	19,90EUR	08:11
EUR-Fonds	19,85EUR	13.10.
Frankfurt	19,68EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+1,27	+10,24	+56,38	+38,60	+102,44
Volatilität [%]	2,030	19,74	18,55	19,72	20,65	23,18
Sharpe-Ratio	71,81	0,7585	1,016	2,267	0,5320	0,6347
Hoch	19,85	19,85	19,85	19,85	19,85	19,85
Tief	19,38	18,72	16,87	12,59	10,43	8,597
Hist. Kurs	19,38	19,60	18,00	12,69	14,32	9,804
∅-Preis	19,60	19,21	18,45	16,69	14,53	13,57
∅-Volumen
Max. Verlust [%]		-4,665	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)		17	63	63	441	441
Max. Verlustperiode (Kalendertage)		23	90	90	635	635

Quotes

Geld (13.10.)19,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis19,85
Differenz abs.+0,1208
Differenz rel.+0,6124 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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