Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,87EUR	02.07.
Quotrix	17,08EUR	07:27
Frankfurt	16,82EUR	09:33
München	17,04EUR	09:11
Düsseldorf	16,78EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-7,68	+27,61	+35,75	+35,28	+95,25
Volatilität [%]	9,797	18,42	21,72	19,15	20,81	23,87
Sharpe-Ratio	-1,688	-4,599	2,380	1,632	0,5043	0,6013
Hoch	17,14	18,73	19,18	19,18	19,18	19,18
Tief	16,87	16,87	13,21	12,42	10,43	7,346
Hist. Kurs	17,06	18,27	13,22	12,42	12,47	8,638
∅-Preis	17,05	17,83	16,93	14,99	14,05	12,97
∅-Volumen
Max. Verlust [%]	-0,7374	-9,157	-11,31	-11,31	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	14	33	33	441	441
Max. Verlustperiode (Kalendertage)	2	20	49	49	635	635

Quotes

Geld (02.07.)16,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis16,87
Differenz abs.-0,1572
Differenz rel.-0,9234 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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