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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,97EUR	28.09.
GBP-Fonds	16,28GBP	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,12	+2,69	+44,02	+31,90	+110,09
Volatilität [%]	27,89	20,32	20,82	20,00	20,89	23,29
Sharpe-Ratio	-0,0592	0,4678	0,2247	1,807	0,4436	0,6634
Hoch	19,12	19,47	19,47	19,47	19,47	19,47
Tief	18,57	18,57	16,69	12,47	10,32	8,512
Hist. Kurs	18,91	18,76	18,48	13,17	14,39	9,031
∅-Preis	18,85	19,10	18,17	16,22	14,30	13,33
∅-Volumen
Max. Verlust [%]	-1,798	-4,640	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	11	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	15	90	90	634	634

Quotes

Geld (28.09.)18,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis18,97
Differenz abs.+0,0745
Differenz rel.+0,3942 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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