Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,89EUR	07:27
EUR-Fonds	18,89EUR	02.10.
Düsseldorf	18,89EUR	02.10.
Frankfurt	18,81EUR	02.10.
München	18,90EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-1,49	+3,29	+44,50	+37,36	+102,27
Volatilität [%]	17,83	17,76	24,08	22,44	22,56	28,11
Sharpe-Ratio	-1,742	-1,124	0,2906	1,654	0,4893	0,5655
Hoch	19,25	19,65	19,66	19,66	19,66	19,66
Tief	18,34	18,34	16,53	12,39	10,17	8,268
Hist. Kurs	18,98	19,18	18,29	13,08	13,76	9,341
∅-Preis	18,85	19,05	18,23	16,42	14,38	13,41
∅-Volumen			48,48	36,85	30,10	34,77
Max. Verlust [%]	-1,986	-4,383	-11,65	-11,65	-31,08	-31,08
Max. Verlustperiode (Handelstage)	5	13	64	64	439	439
Max. Verlustperiode (Kalendertage)	7	17	90	90	634	634

Quotes

Geld (07:30)18,75
Brief (07:35)19,05
Spread (in %)0,2990 (1,59 %)
Geld Stk.534
Brief Stk.525

Kursdaten

Eröffnungskurs18,92
Tageshoch18,92
Tagestief18,74
Kurs (02.10.2026)18,89

Kursdaten Vortag

Vortag-Eröffnung18,60
Vortag-Hoch18,94
Vortag-Tief18,53
Vortag-Schlusskurs18,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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