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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,24EUR	08.06.
GBP-Fonds	15,75GBP	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+3,28	+31,12	+52,71	+47,68	+116,39
Volatilität [%]	16,62	17,73	21,51	19,39	20,83	24,04
Sharpe-Ratio	11,03	3,312	2,756	2,238	0,6502	0,6890
Hoch	18,47	18,97	18,97	18,97	18,97	18,97
Tief	17,93	17,66	12,73	11,94	10,32	7,268
Hist. Kurs	17,93	17,66	13,91	11,94	12,35	8,429
∅-Preis	18,24	18,30	16,20	14,47	13,77	12,70
∅-Volumen
Max. Verlust [%]	-0,6088	-5,500	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	11	33	33	440	440
Max. Verlustperiode (Kalendertage)	1	16	49	49	634	634

Quotes

Geld (08.06.)18,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.06.2026
Rücknahmepreis18,24
Differenz abs.-0,2286
Differenz rel.-1,238 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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