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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,64EUR	13.10.
GBP-Fonds	16,59GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,08	+2,25	+9,42	+55,64	+38,58	+105,32
Volatilität [%]	8,305	19,79	18,57	19,64	20,70	23,23
Sharpe-Ratio	24,92	0,9430	0,8668	2,217	0,5211	0,6427
Hoch	19,64	19,64	19,64	19,64	19,64	19,64
Tief	18,87	18,50	16,69	12,47	10,32	8,512
Hist. Kurs	18,87	19,21	17,95	12,62	14,17	9,565
∅-Preis	19,23	18,99	18,24	16,48	14,37	13,42
∅-Volumen
Max. Verlust [%]		-4,702	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)		17	63	63	440	440
Max. Verlustperiode (Kalendertage)		23	90	90	634	634

Quotes

Geld (13.10.)19,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2026
Rücknahmepreis19,64
Differenz abs.+0,1286
Differenz rel.+0,6592 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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