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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,94EUR	06.11.
GBP-Fonds	15,80GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,55	-1,21	+6,51	+43,22	+37,51	+97,02
Volatilität [%]	14,16	22,78	18,97	20,38	20,88	23,31
Sharpe-Ratio	-35,86	-0,5885	0,6363	1,769	0,5150	0,6106
Hoch	20,94	20,94	20,94	20,94	20,94	20,94
Tief	18,94	18,94	16,69	12,73	10,32	8,512
Hist. Kurs	20,94	19,17	17,78	13,22	13,77	9,614
∅-Preis	19,96	19,98	18,55	17,02	14,52	13,57
∅-Volumen
Max. Verlust [%]	-9,548	-9,548	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	5	5	63	63	440	440
Max. Verlustperiode (Kalendertage)	7	7	90	90	634	634

Quotes

Geld (06.11.)18,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis18,94
Differenz abs.-0,4930
Differenz rel.-2,537 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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