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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,93EUR	01.06.
GBP-Fonds	15,51GBP	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,67	-3,67	+31,93	+51,64	+54,87	+125,03
Volatilität [%]	16,41	21,84	21,45	19,36	20,98	24,09
Sharpe-Ratio	-14,40	-2,251	2,703	2,142	0,7028	0,7103
Hoch	18,61	18,97	18,97	18,97	18,97	18,97
Tief	17,93	17,66	12,73	11,82	10,32	7,268
Hist. Kurs	18,61	18,61	13,59	11,82	11,58	7,968
∅-Preis	18,24	18,33	16,02	14,34	13,73	12,66
∅-Volumen
Max. Verlust [%]	-3,649	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	7	13	49	49	634	634

Quotes

Geld (01.06.)17,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis17,93
Differenz abs.-0,0045
Differenz rel.-0,0251 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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