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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,50EUR	01.10.
GBP-Fonds	15,79GBP	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,23	-3,84	+2,11	+43,86	+27,76	+102,98
Volatilität [%]	12,74	19,51	20,28	19,89	20,89	23,30
Sharpe-Ratio	-15,27	-2,405	0,2286	1,839	0,4014	0,6390
Hoch	19,12	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	19,12	19,24	18,12	12,86	14,48	9,114
∅-Preis	18,85	19,06	18,17	16,29	14,31	13,36
∅-Volumen
Max. Verlust [%]	-3,028	-4,792	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	14	63	63	440	440
Max. Verlustperiode (Kalendertage)	6	20	90	90	634	634

Quotes

Geld (01.10.)18,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis18,50
Differenz abs.-0,0377
Differenz rel.-0,2034 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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