Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,11EUR	25.09.
Quotrix	19,28EUR	25.09.
Frankfurt	19,09EUR	25.09.
München	19,14EUR	25.09.
Düsseldorf	19,00EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+0,49	+4,67	+44,62	+35,38	+124,58
Volatilität [%]	25,85	19,59	20,85	20,03	20,85	23,33
Sharpe-Ratio	2,101	0,9860	0,5498	1,902	0,5088	0,7294
Hoch	19,33	19,69	19,69	19,69	19,69	19,69
Tief	18,77	18,77	16,87	12,59	10,43	8,511
Hist. Kurs	19,17	19,02	18,26	13,22	14,12	8,511
∅-Preis	19,07	19,26	18,37	16,38	14,45	13,46
∅-Volumen
Max. Verlust [%]	-2,062	-4,656	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	3	10	63	63	441	441
Max. Verlustperiode (Kalendertage)	5	14	90	90	635	635

Quotes

Geld (25.09.)19,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis19,11
Differenz abs.-0,2178
Differenz rel.-1,127 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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