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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,17EUR	07.10.
GBP-Fonds	16,23GBP	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,42	+0,48	+4,75	+45,86	+43,11	+104,36
Volatilität [%]	12,03	19,71	20,21	19,87	20,76	23,25
Sharpe-Ratio	9,054	-0,6917	0,2970	1,820	0,5557	0,6301
Hoch	19,17	19,47	19,47	19,47	19,47	19,47
Tief	18,50	18,50	16,69	12,47	10,32	8,512
Hist. Kurs	18,54	19,08	18,30	13,14	13,40	9,382
∅-Preis	18,70	18,98	18,19	16,38	14,34	13,39
∅-Volumen
Max. Verlust [%]	-0,2321	-4,986	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	18	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	26	90	90	634	634

Quotes

Geld (07.10.)19,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis19,17
Differenz abs.+0,3051
Differenz rel.+1,617 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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