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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,25EUR	02.04.
GBP-Fonds	15,92GBP	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	+10,46	+41,28	+46,08	+49,25	+143,25
Volatilität [%]	34,63	21,18	19,38	24,30	20,88	24,26
Sharpe-Ratio	-2,190	5,394	3,602	1,603	0,6444	0,7695
Hoch	18,83	18,83	18,83	18,83	18,83	18,83
Tief	18,12	16,30	12,47	10,32	10,32	6,984
Hist. Kurs	18,48	16,52	12,92	12,49	12,23	7,502
∅-Preis	18,48	17,51	14,46	13,34	13,43	12,34
∅-Volumen
Max. Verlust [%]	-3,775	-3,775	-8,681	-17,40	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	3	29	47	440	440
Max. Verlustperiode (Kalendertage)	3	3	47	70	634	634

Quotes

Geld (02.04.)18,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis18,25
Differenz abs.+0,1323
Differenz rel.+0,7303 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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