Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,91EUR	17.07.
Quotrix	17,67EUR	17.07.
Frankfurt	17,66EUR	17.07.
München	17,70EUR	17.07.
Düsseldorf	17,82EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,14	+1,17	+27,46	+43,14	+43,92	+126,81
Volatilität [%]	17,15	17,44	21,28	19,27	20,77	23,68
Sharpe-Ratio	6,181	-0,1770	2,177	1,779	0,5666	0,7095
Hoch	17,91	17,91	19,18	19,18	19,18	19,18
Tief	17,36	16,87	13,86	12,48	10,43	7,346
Hist. Kurs	17,36	17,70	14,05	12,51	12,44	7,896
∅-Preis	17,63	17,32	17,23	15,20	14,12	13,04
∅-Volumen
Max. Verlust [%]	-0,8643	-4,719	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	18	40	40	441	441
Max. Verlustperiode (Kalendertage)	2	26	57	57	635	635

Quotes

Geld (17.07.)17,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis17,91
Differenz abs.+0,2457
Differenz rel.+1,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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