Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,69EUR	10.09.
Quotrix	19,53EUR	10.09.
Frankfurt	19,35EUR	10.09.
München	19,37EUR	10.09.
Düsseldorf	19,40EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+8,12	+17,51	+52,72	+37,24	+147,65
Volatilität [%]	15,87	16,62	20,58	19,69	20,74	23,40
Sharpe-Ratio	2,101	5,087	1,499	2,118	0,5040	0,7965
Hoch	19,69	19,69	19,69	19,69	19,69	19,69
Tief	19,29	18,21	16,75	12,59	10,43	7,950
Hist. Kurs	19,48	18,21	16,75	12,89	14,35	7,950
∅-Preis	19,43	19,11	18,22	16,10	14,38	13,37
∅-Volumen
Max. Verlust [%]	-1,011	-3,107	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	6	63	63	441	441
Max. Verlustperiode (Kalendertage)	5	10	90	90	635	635

Quotes

Geld (10.09.)19,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis19,69
Differenz abs.+0,1242
Differenz rel.+0,6348 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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