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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,71EUR	17.07.
GBP-Fonds	15,07GBP	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+3,20	+29,20	+41,57	+38,95	+141,67
Volatilität [%]	20,75	17,50	21,22	19,21	20,79	23,63
Sharpe-Ratio	6,632	2,223	2,461	1,798	0,5338	0,7786
Hoch	17,71	17,71	18,97	18,97	18,97	18,97
Tief	17,33	16,69	13,71	12,34	10,32	7,268
Hist. Kurs	17,33	17,16	13,71	12,51	12,75	7,330
∅-Preis	17,55	17,14	17,10	15,05	13,98	12,91
∅-Volumen
Max. Verlust [%]	-1,091	-3,697	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	11	41	41	440	440
Max. Verlustperiode (Kalendertage)	2	15	58	58	634	634

Quotes

Geld (17.07.)17,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis17,71
Differenz abs.+0,2558
Differenz rel.+1,465 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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