Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,79EUR	07:27
Düsseldorf	18,82EUR	12:15
Frankfurt	18,84EUR	08:23
München	18,83EUR	08:23
EUR-Fonds	18,79EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+4,91	+21,84	+47,97	+38,08	+146,38
Volatilität [%]	29,06	18,98	21,76	19,57	20,74	23,54
Sharpe-Ratio	6,715	3,130	1,842	1,992	0,5245	0,7942
Hoch	18,90	18,90	19,18	19,18	19,18	19,18
Tief	18,21	17,91	15,42	12,59	10,43	7,346
Hist. Kurs	18,21	17,91	15,42	12,70	13,61	7,626
∅-Preis	18,71	18,37	17,85	15,67	14,26	13,22
∅-Volumen
Max. Verlust [%]	-0,6302	-4,266	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	12	61	61	441	441
Max. Verlustperiode (Kalendertage)	2	18	86	86	635	635

Quotes

Geld (14.08.)18,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis18,79
Differenz abs.+0,0079
Differenz rel.+0,0421 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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