Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,10EUR	07:27
Düsseldorf	18,16EUR	15:16
Frankfurt	18,12EUR	11:29
München	18,24EUR	08:00
EUR-Fonds	18,13EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-4,08	+30,47	+51,21	+51,37	+117,12
Volatilität [%]	18,02	21,36	21,59	19,39	20,94	23,97
Sharpe-Ratio	-11,40	-2,454	2,578	2,123	0,6671	0,6802
Hoch	18,72	19,18	19,18	19,18	19,18	19,18
Tief	18,13	17,84	12,86	11,99	10,43	7,346
Hist. Kurs	18,72	18,90	13,89	11,99	11,98	8,348
∅-Preis	18,30	18,52	16,23	14,52	13,89	12,81
∅-Volumen
Max. Verlust [%]	-3,181	-5,913	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)	4	9	33	33	441	441
Max. Verlustperiode (Kalendertage)	6	13	49	49	635	635

Quotes

Geld (01.06.)18,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis18,13
Differenz abs.-0,0087
Differenz rel.-0,0480 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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