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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,94EUR	30.10.
GBP-Fonds	17,46GBP	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,08	+13,19	+12,49	+58,82	+51,08	+118,41
Volatilität [%]	20,32	15,02	18,64	19,73	20,74	23,22
Sharpe-Ratio	9,797	9,757	1,224	2,344	0,6678	0,7006
Hoch	20,94	20,94	20,94	20,94	20,94	20,94
Tief	20,12	18,50	16,69	12,73	10,32	8,512
Hist. Kurs	20,12	18,50	18,61	13,18	13,86	9,587
∅-Preis	20,64	19,81	18,51	16,89	14,48	13,53
∅-Volumen
Max. Verlust [%]	-0,6145	-1,511	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	2	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	2	90	90	634	634

Quotes

Geld (30.10.)20,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis20,94
Differenz abs.+0,1485
Differenz rel.+0,7142 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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