Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	13,00EUR	18.09.
Quotrix	12,97EUR	18.09.
Frankfurt	12,95EUR	18.09.
München	12,98EUR	18.09.
Düsseldorf	12,92EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+3,20	+0,80	-3,59	+5,20	+181,14
Volatilität [%]	4,451	11,26	29,80	27,08	24,42	33,10
Sharpe-Ratio	4,718	2,913	0,1239	-0,0803	0,1069	0,7210
Hoch	13,01	13,18	13,48	14,63	15,15	15,15
Tief	12,62	12,45	10,14	10,14	10,14	3,780
Hist. Kurs	12,85	12,52	12,82	13,40	12,28	4,596
∅-Preis	12,87	12,86	12,31	12,91	13,15	11,48
∅-Volumen				53,82	18,51	50,01
Max. Verlust [%]	-0,3105	-3,117	-22,32	-28,08	-29,98	-29,98
Max. Verlustperiode (Handelstage)	2	13	122	206	345	345
Max. Verlustperiode (Kalendertage)	4	19	175	300	495	495

Kursdaten

Eröffnungskurs12,92
Tageshoch12,98
Tagestief12,87
Kurs (18.09.2025)12,92

Kursdaten Vortag

Vortag-Eröffnung12,80
Vortag-Hoch12,92
Vortag-Tief12,80
Vortag-Schlusskurs12,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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