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 [%]	-0,91	-2,18	+2,37	+44,46	+34,95	+107,15
Volatilität [%]	16,66	18,01	24,13	23,29	23,33	27,79
Sharpe-Ratio	-1,669	-1,236	0,2595	1,620	0,4633	0,5889
Hoch	19,25	19,65	19,66	19,66	19,66	19,66
Tief	18,34	18,34	16,53	12,39	10,33	8,429
Hist. Kurs	18,98	19,23	18,38	13,02	13,94	9,081
∅-Preis	18,86	19,08	18,27	16,43	14,39	13,41
∅-Volumen			7,763	114,17	125,52	223,11
Max. Verlust [%]	-1,838	-4,470	-11,69	-12,07	-30,74	-30,74
Max. Verlustperiode (Handelstage)	5	13	64	97	458	458
Max. Verlustperiode (Kalendertage)	7	17	90	140	660	660

Quotes

Geld (07:50)18,75
Brief (07:50)19,05
Spread (in %)0,2990 (1,59 %)
Geld Stk.534
Brief Stk.525

Kursdaten

Eröffnungskurs18,81
Tageshoch18,81
Tagestief18,81
Kurs (02.10.2026)18,81

Kursdaten Vortag

Vortag-Eröffnung18,53
Vortag-Hoch18,63
Vortag-Tief18,53
Vortag-Schlusskurs18,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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