Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,90EUR	01.05.
Quotrix	19,02EUR	30.04.	300	5.707,20
Frankfurt	18,74EUR	30.04.
München	18,59EUR	30.04.
Düsseldorf	18,94EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,07	+2,40	+41,49	+64,29	+54,95	+150,24
Volatilität [%]	5,612	27,21	20,86	19,22	21,07	24,16
Sharpe-Ratio	35,17	1,217	3,411	2,568	0,6996	0,7922
Hoch	18,90	18,90	19,03	19,03	19,03	19,03
Tief	18,16	17,36	12,86	11,40	10,43	7,346
Hist. Kurs	18,16	18,45	13,36	11,50	12,20	7,551
∅-Preis	18,52	18,05	15,40	14,00	13,72	12,63
∅-Volumen
Max. Verlust [%]		-6,188	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)		15	29	29	441	441
Max. Verlustperiode (Kalendertage)		21	47	47	635	635

Quotes

Geld (01.05.)18,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.05.2026
Rücknahmepreis18,90
Differenz abs.+0,1265
Differenz rel.+0,6739 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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