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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,98EUR	20.03.
GBP-Fonds	15,54GBP	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,74	+14,02	+40,13	+38,40	+57,45	+135,94
Volatilität [%]	12,91	20,93	19,12	24,43	20,97	24,33
Sharpe-Ratio	22,26	8,248	3,559	1,375	0,7267	0,7433
Hoch	17,98	17,98	17,98	17,98	17,98	17,98
Tief	17,17	15,71	12,47	10,32	10,32	6,984
Hist. Kurs	17,17	15,77	12,83	12,99	11,42	7,622
∅-Preis	17,52	16,62	14,04	13,14	13,34	12,25
∅-Volumen
Max. Verlust [%]		-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)		4	29	159	440	440
Max. Verlustperiode (Kalendertage)		4	47	226	634	634

Quotes

Geld (20.03.)17,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis17,98
Differenz abs.+0,0006
Differenz rel.+0,0033 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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