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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,89EUR	09.11.
GBP-Fonds	15,76GBP	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,56	-2,46	+6,97	+39,98	+39,94	+94,84
Volatilität [%]	19,32	23,17	18,95	20,29	20,87	23,33
Sharpe-Ratio	-18,73	-1,261	0,6806	1,663	0,5445	0,6018
Hoch	20,00	20,94	20,94	20,94	20,94	20,94
Tief	18,89	18,89	16,69	12,73	10,32	8,512
Hist. Kurs	20,00	19,36	17,66	13,49	13,50	9,694
∅-Preis	19,43	20,00	18,56	17,05	14,53	13,58
∅-Volumen
Max. Verlust [%]	-5,556	-9,794	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	6	10	90	90	634	634

Quotes

Geld (09.11.)18,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis18,89
Differenz abs.-0,0515
Differenz rel.-0,2719 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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