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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,12EUR	24.09.
GBP-Fonds	16,44GBP	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+1,60	+5,83	+46,36	+36,89	+127,10
Volatilität [%]	25,78	19,32	20,79	19,97	20,88	23,38
Sharpe-Ratio	1,932	0,9726	0,5476	1,910	0,5079	0,7309
Hoch	19,12	19,47	19,47	19,47	19,47	19,47
Tief	18,57	18,57	16,69	12,47	10,32	8,417
Hist. Kurs	18,97	18,82	18,06	13,06	13,96	8,417
∅-Preis	18,86	19,05	18,17	16,20	14,29	13,32
∅-Volumen
Max. Verlust [%]	-2,107	-4,640	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	10	63	63	440	440
Max. Verlustperiode (Kalendertage)	5	14	90	90	634	634

Quotes

Geld (24.09.)19,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis19,12
Differenz abs.+0,3697
Differenz rel.+1,972 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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