Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,58EUR	09.10.
Quotrix	19,54EUR	09.10.
Frankfurt	19,39EUR	09.10.
München	19,39EUR	09.10.
Düsseldorf	19,55EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,64	-0,55	+9,03	+49,62	+37,82	+103,55
Volatilität [%]	9,667	20,31	18,59	19,91	20,63	23,20
Sharpe-Ratio	18,34	-0,3289	0,8975	2,026	0,5225	0,6381
Hoch	19,58	19,69	19,69	19,69	19,69	19,69
Tief	18,89	18,72	16,87	12,59	10,43	8,597
Hist. Kurs	18,89	19,69	17,96	13,09	14,21	9,619
∅-Preis	19,25	19,19	18,42	16,64	14,52	13,55
∅-Volumen
Max. Verlust [%]	-0,0482	-4,940	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	21	63	63	441	441
Max. Verlustperiode (Kalendertage)	1	29	90	90	635	635

Quotes

Geld (09.10.)19,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis19,58
Differenz abs.+0,1097
Differenz rel.+0,5634 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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