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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,70EUR	16.10.
GBP-Fonds	16,62GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+1,48	+13,36	+56,03	+37,51	+100,65
Volatilität [%]	20,13	19,53	18,53	19,73	20,70	23,23
Sharpe-Ratio	6,233	1,070	1,343	2,270	0,5224	0,6306
Hoch	20,00	20,00	20,00	20,00	20,00	20,00
Tief	19,36	18,50	16,69	12,47	10,32	8,512
Hist. Kurs	19,36	19,41	17,38	12,63	14,33	9,818
∅-Preis	19,65	19,06	18,28	16,57	14,39	13,44
∅-Volumen
Max. Verlust [%]	-1,222	-4,702	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	17	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	23	90	90	634	634

Quotes

Geld (16.10.)19,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis19,70
Differenz abs.-0,0578
Differenz rel.-0,2926 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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