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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,76EUR	10.04.
GBP-Fonds	15,47GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	+7,20	+37,13	+60,53	+43,39	+141,10
Volatilität [%]	63,37	29,47	20,98	20,15	21,05	24,39
Sharpe-Ratio	-1,863	3,579	3,229	2,423	0,5965	0,7698
Hoch	18,30	18,83	18,83	18,83	18,83	18,83
Tief	17,43	16,56	12,47	10,54	10,32	6,984
Hist. Kurs	18,25	16,56	12,95	11,06	12,38	7,366
∅-Preis	17,99	17,80	14,60	13,44	13,45	12,36
∅-Volumen
Max. Verlust [%]	-4,746	-7,398	-8,681	-8,681	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	6	29	29	440	440
Max. Verlustperiode (Kalendertage)	2	10	47	47	634	634

Quotes

Geld (10.04.)17,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis17,76
Differenz abs.-0,2127
Differenz rel.-1,184 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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