Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,17EUR	07:27
Düsseldorf	18,27EUR	09:15
München	18,03EUR	08:06
EUR-Fonds	18,16EUR	24.04.
Frankfurt	18,19EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,58	-2,88	+36,64	+60,36	+51,31	+151,42
Volatilität [%]	13,74	30,79	20,95	19,29	21,10	24,26
Sharpe-Ratio	20,25	-1,251	3,081	2,433	0,6631	0,7950
Hoch	18,16	19,03	19,03	19,03	19,03	19,03
Tief	17,36	17,36	12,86	11,26	10,43	7,222
Hist. Kurs	17,36	18,70	13,29	11,32	12,00	7,222
∅-Preis	17,74	18,06	15,20	13,86	13,68	12,60
∅-Volumen
Max. Verlust [%]		-8,779	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)		17	29	29	441	441
Max. Verlustperiode (Kalendertage)		25	47	47	635	635

Quotes

Geld (24.04.)18,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis18,16
Differenz abs.+0,1118
Differenz rel.+0,6195 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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