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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,60EUR	06.03.
GBP-Fonds	14,39GBP	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	+10,46	+30,96	+36,45	+29,62	+104,00
Volatilität [%]	20,61	21,57	18,77	24,34	21,32	24,41
Sharpe-Ratio	-2,331	6,406	2,918	1,321	0,4175	0,6234
Hoch	16,72	16,72	16,72	16,72	16,72	16,72
Tief	16,30	15,03	12,47	10,32	10,32	6,984
Hist. Kurs	16,72	15,03	12,67	12,16	12,81	8,136
∅-Preis	16,51	15,78	13,73	12,97	13,28	12,19
∅-Volumen
Max. Verlust [%]	-2,527	-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	4	29	159	440	440
Max. Verlustperiode (Kalendertage)	4	6	47	226	634	634

Quotes

Geld (06.03.)16,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis16,60
Differenz abs.+0,2164
Differenz rel.+1,321 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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