Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,02EUR	03.07.
Quotrix	17,19EUR	03.07.
Frankfurt	16,83EUR	03.07.
München	17,06EUR	03.07.
Düsseldorf	16,91EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-9,23	+27,10	+34,97	+34,51	+95,88
Volatilität [%]	6,923	22,07	26,62	22,42	23,52	28,58
Sharpe-Ratio	-0,2167	-4,992	1,877	1,379	0,4587	0,5424
Hoch	17,09	18,74	19,19	19,19	19,19	19,19
Tief	16,53	16,53	13,14	12,33	10,33	7,236
Hist. Kurs	16,91	18,54	13,24	12,47	12,51	8,591
∅-Preis	16,85	17,51	16,80	14,93	13,96	12,87
∅-Volumen			1,430	110,21	137,86	231,57
Max. Verlust [%]	-0,7036	-9,412	-12,07	-12,07	-30,74	-30,74
Max. Verlustperiode (Handelstage)	4	21	66	66	458	458
Max. Verlustperiode (Kalendertage)	6	29	95	95	660	660

Quotes

Geld (03.07.)16,92
Brief (03.07.)17,15
Spread (in %)0,2360 (1,40 %)
Geld Stk.5.912
Brief Stk.5.831

Kursdaten

Eröffnungskurs16,83
Tageshoch16,83
Tagestief16,83
Kurs (03.07.2026)16,83

Kursdaten Vortag

Vortag-Eröffnung16,82
Vortag-Hoch16,82
Vortag-Tief16,82
Vortag-Schlusskurs16,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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