Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,52EUR	23.06.
Quotrix	17,44EUR	07:27
Frankfurt	17,36EUR	14:03
Düsseldorf	17,60EUR	19:45
München	17,36EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-7,00	+34,93	+35,26	+47,96	+106,07
Volatilität [%]	11,26	19,19	21,68	19,59	20,84	23,91
Sharpe-Ratio	-11,74	-5,126	2,836	1,507	0,6241	0,6332
Hoch	17,78	18,83	19,18	19,18	19,18	19,18
Tief	17,35	17,35	12,98	12,23	10,43	7,346
Hist. Kurs	17,78	18,83	12,98	12,95	11,84	8,500
∅-Preis	17,54	18,21	16,79	14,86	14,01	12,92
∅-Volumen
Max. Verlust [%]	-2,447	-7,889	-9,572	-9,572	-30,61	-30,61
Max. Verlustperiode (Handelstage)	4	20	33	33	441	441
Max. Verlustperiode (Kalendertage)	6	31	49	49	635	635

Quotes

Geld (23.06.)17,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.06.2026
Rücknahmepreis17,52
Differenz abs.+0,0985
Differenz rel.+0,5656 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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