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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,01EUR	31.08.
GBP-Fonds	16,29GBP	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+5,01	+18,04	+46,16	+35,71	+143,53
Volatilität [%]	15,90	17,32	21,26	19,65	20,78	23,50
Sharpe-Ratio	4,099	3,315	1,544	1,923	0,4960	0,7881
Hoch	19,01	19,20	19,20	19,20	19,20	19,20
Tief	18,61	17,81	16,11	12,47	10,32	7,733
Hist. Kurs	18,82	18,11	16,11	13,01	14,01	7,808
∅-Preis	18,78	18,57	17,88	15,76	14,18	13,18
∅-Volumen
Max. Verlust [%]	-1,090	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	3	10	90	90	634	634

Quotes

Geld (31.08.)19,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis19,01
Differenz abs.+0,2512
Differenz rel.+1,339 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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