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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,10EUR	12.06.
GBP-Fonds	15,63GBP	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-0,06	+32,30	+42,58	+47,92	+113,36
Volatilität [%]	26,00	19,96	21,91	19,32	20,89	24,06
Sharpe-Ratio	-3,794	-0,0415	2,653	1,826	0,6300	0,6655
Hoch	18,54	18,97	18,97	18,97	18,97	18,97
Tief	18,10	17,93	12,73	12,10	10,32	7,268
Hist. Kurs	18,47	18,12	13,68	12,70	12,24	8,486
∅-Preis	18,30	18,36	16,37	14,59	13,81	12,73
∅-Volumen
Max. Verlust [%]	-2,324	-5,500	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	16	33	33	440	440
Max. Verlustperiode (Kalendertage)	5	23	49	49	634	634

Quotes

Geld (12.06.)18,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis18,10
Differenz abs.-0,4307
Differenz rel.-2,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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