Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,38EUR	07:27
Frankfurt	18,44EUR	08:07
Düsseldorf	18,67EUR	18:45
EUR-Fonds	18,36EUR	10.06.
München	18,38EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+2,46	+32,57	+47,05	+46,68	+114,20
Volatilität [%]	15,44	17,97	21,71	19,45	20,82	23,98
Sharpe-Ratio	-3,701	1,591	2,718	1,974	0,6181	0,6688
Hoch	18,67	19,18	19,18	19,18	19,18	19,18
Tief	18,36	17,92	12,86	12,23	10,43	7,346
Hist. Kurs	18,52	17,92	13,85	12,48	12,52	8,570
∅-Preis	18,49	18,52	16,49	14,70	13,95	12,86
∅-Volumen
Max. Verlust [%]	-1,690	-5,513	-8,779	-8,779	-30,61	-30,61
Max. Verlustperiode (Handelstage)	3	14	33	33	441	441
Max. Verlustperiode (Kalendertage)	5	21	49	49	635	635

Quotes

Geld (10.06.)18,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis18,36
Differenz abs.-0,1158
Differenz rel.-0,6269 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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