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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,47EUR	05.06.
GBP-Fonds	15,96GBP	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+2,15	+32,53	+54,63	+54,28	+116,75
Volatilität [%]	15,37	18,26	21,43	19,39	20,86	24,02
Sharpe-Ratio	9,437	1,374	2,725	2,238	0,6976	0,6793
Hoch	18,47	18,97	18,97	18,97	18,97	18,97
Tief	17,93	17,66	12,73	11,94	10,32	7,268
Hist. Kurs	17,94	18,08	13,93	11,94	11,97	8,520
∅-Preis	18,19	18,26	16,19	14,47	13,77	12,69
∅-Volumen
Max. Verlust [%]	-0,6088	-5,500	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	11	33	33	440	440
Max. Verlustperiode (Kalendertage)	3	16	49	49	634	634

Quotes

Geld (05.06.)18,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis18,47
Differenz abs.+0,1482
Differenz rel.+0,8090 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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