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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,82EUR	01.07.
GBP-Fonds	14,46GBP	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-6,91	+28,83	+36,36	+36,32	+96,90
Volatilität [%]	6,370	18,11	21,57	19,03	20,82	23,92
Sharpe-Ratio	-3,337	-4,749	2,398	1,616	0,5014	0,6019
Hoch	16,94	18,54	18,97	18,97	18,97	18,97
Tief	16,82	16,82	13,06	12,33	10,32	7,268
Hist. Kurs	16,88	18,07	13,06	12,34	12,34	8,545
∅-Preis	16,87	17,64	16,74	14,83	13,90	12,83
∅-Volumen
Max. Verlust [%]	-0,6971	-9,233	-11,33	-11,33	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	14	33	33	440	440
Max. Verlustperiode (Kalendertage)	2	20	49	49	634	634

Quotes

Geld (01.07.)16,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis16,82
Differenz abs.-0,0177
Differenz rel.-0,1051 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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