Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,37EUR	07:27
Frankfurt	18,99EUR	08:10
München	19,37EUR	08:04
Düsseldorf	19,12EUR	21:45
EUR-Fonds	19,29EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+6,42	+14,83	+48,30	+34,96	+141,18
Volatilität [%]	14,00	16,94	20,63	19,68	20,75	23,40
Sharpe-Ratio	1,325	4,543	1,335	1,994	0,4877	0,7789
Hoch	19,49	19,49	19,49	19,49	19,49	19,49
Tief	19,23	18,12	16,75	12,59	10,43	7,891
Hist. Kurs	19,23	18,12	16,80	13,01	14,29	7,997
∅-Preis	19,39	19,03	18,18	16,04	14,36	13,35
∅-Volumen
Max. Verlust [%]	-1,059	-3,107	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	6	63	63	441	441
Max. Verlustperiode (Kalendertage)	2	10	90	90	635	635

Quotes

Geld (04.09.)19,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis19,29
Differenz abs.-0,1969
Differenz rel.-1,011 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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