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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,56EUR	22.04.
GBP-Fonds	15,26GBP	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	-2,34	+37,49	+60,65	+44,47	+148,50
Volatilität [%]	7,526	29,16	20,89	19,31	21,10	24,30
Sharpe-Ratio	-10,85	-1,861	2,944	2,331	0,5567	0,7702
Hoch	17,56	18,83	18,83	18,83	18,83	18,83
Tief	17,17	17,17	12,73	10,93	10,32	7,011
Hist. Kurs	17,42	17,98	12,77	10,93	12,16	7,067
∅-Preis	17,28	17,90	14,92	13,63	13,50	12,43
∅-Volumen
Max. Verlust [%]	-1,405	-8,778	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	14	29	29	440	440
Max. Verlustperiode (Kalendertage)	6	22	47	47	634	634

Quotes

Geld (22.04.)17,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis17,56
Differenz abs.+0,3628
Differenz rel.+2,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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