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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,66EUR	08.05.
GBP-Fonds	15,26GBP	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,14	-1,74	+33,53	+52,66	+50,15	+127,08
Volatilität [%]	26,57	21,40	21,68	19,56	21,04	24,26
Sharpe-Ratio	-10,04	-0,9756	2,745	2,153	0,6506	0,7133
Hoch	18,75	18,75	18,83	18,83	18,83	18,83
Tief	17,66	17,17	12,73	11,56	10,32	7,268
Hist. Kurs	18,61	17,97	13,22	11,57	11,76	7,776
∅-Preis	18,25	17,91	15,43	13,98	13,61	12,54
∅-Volumen
Max. Verlust [%]	-5,816	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	11	29	29	440	440
Max. Verlustperiode (Kalendertage)	3	15	47	47	634	634

Quotes

Geld (08.05.)17,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis17,66
Differenz abs.-0,1238
Differenz rel.-0,6962 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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