Schroder ISF Global Energy GBP A Dis Aktienfonds - Rücknahmekurs - LU0355356758

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,43EUR	03.06.
GBP-Fonds	15,92GBP	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	-0,99	+34,88	+54,71	+55,66	+119,64
Volatilität [%]	9,552	21,00	21,40	19,36	20,94	24,03
Sharpe-Ratio	-0,0780	-1,685	2,731	2,142	0,6796	0,6749
Hoch	18,43	18,97	18,97	18,97	18,97	18,97
Tief	17,93	17,66	12,73	11,91	10,32	7,268
Hist. Kurs	18,07	18,61	13,67	11,91	11,84	8,392
∅-Preis	18,01	18,30	16,09	14,39	13,75	12,68
∅-Volumen
Max. Verlust [%]	-0,7753	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	5	13	49	49	634	634

Quotes

Geld (03.06.)18,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis18,43
Differenz abs.+0,3575
Differenz rel.+1,978 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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