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 [%]	-0,80	-7,80	+31,07	+36,22	+36,41	+101,15
Volatilität [%]	7,383	12,37	30,04	25,08	24,31	30,86
Sharpe-Ratio	-5,703	-7,967	1,873	1,280	0,5337	0,6063
Hoch	17,33	18,65	19,26	19,26	19,26	19,26
Tief	17,08	17,08	13,12	12,44	10,74	7,285
Hist. Kurs	17,33	18,65	13,12	12,62	12,61	8,548
∅-Preis	17,21	17,79	16,91	15,03	14,09	13,05
∅-Volumen		235,81	317,35	160,66	156,90	1,08 Tsd.
Max. Verlust [%]	-1,454	-8,408	-11,29	-11,29	-28,33	-28,33
Max. Verlustperiode (Handelstage)	5	21	32	32	344	344
Max. Verlustperiode (Kalendertage)	7	29	44	44	631	631

Quotes

Geld (03.07.)16,87
Brief (03.07.)17,19
Spread (in %)0,3200 (1,90 %)
Geld Stk.5.927
Brief Stk.5.817

Kursdaten

Eröffnungskurs17,19
Tageshoch17,19
Tagestief17,19
Kurs (03.07.2026)17,19

Kursdaten Vortag

Vortag-Eröffnung17,08
Vortag-Hoch17,08
Vortag-Tief17,08
Vortag-Schlusskurs17,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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