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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,27EUR	09.06.
GBP-Fonds	15,78GBP	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+3,49	+33,02	+49,81	+47,84	+115,81
Volatilität [%]	14,23	17,58	21,52	19,40	20,83	24,04
Sharpe-Ratio	-3,867	2,302	2,773	2,074	0,6312	0,6764
Hoch	18,47	18,97	18,97	18,97	18,97	18,97
Tief	18,24	17,66	12,73	12,10	10,32	7,268
Hist. Kurs	18,43	17,66	13,74	12,20	12,36	8,468
∅-Preis	18,35	18,29	16,28	14,52	13,79	12,71
∅-Volumen
Max. Verlust [%]	-1,238	-5,500	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	13	33	33	440	440
Max. Verlustperiode (Kalendertage)	4	20	49	49	634	634

Quotes

Geld (09.06.)18,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis18,27
Differenz abs.+0,0355
Differenz rel.+0,1946 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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