Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,92EUR	07:27
Düsseldorf	18,67EUR	11:15
EUR-Fonds	18,78EUR	13.08.
Frankfurt	18,73EUR	13.08.
München	18,80EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+5,40	+22,49	+48,35	+35,97	+137,21
Volatilität [%]	28,34	18,85	21,77	19,57	20,72	23,57
Sharpe-Ratio	7,829	3,149	1,891	2,005	0,4987	0,7610
Hoch	18,90	18,90	19,18	19,18	19,18	19,18
Tief	18,12	17,66	15,33	12,59	10,43	7,346
Hist. Kurs	18,12	17,82	15,33	12,66	13,81	7,917
∅-Preis	18,57	18,27	17,82	15,64	14,25	13,21
∅-Volumen
Max. Verlust [%]	-0,6302	-4,266	-12,08	-12,08	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	12	60	60	441	441
Max. Verlustperiode (Kalendertage)	1	18	85	85	635	635

Quotes

Geld (13.08.)18,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis18,78
Differenz abs.-0,1191
Differenz rel.-0,6302 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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