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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,33EUR	13.07.
GBP-Fonds	14,79GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	-4,30	+26,12	+36,37	+37,60	+110,69
Volatilität [%]	25,14	16,99	21,04	19,16	20,83	23,81
Sharpe-Ratio	8,174	-3,116	2,248	1,607	0,5174	0,6599
Hoch	17,37	18,10	18,97	18,97	18,97	18,97
Tief	16,77	16,69	13,71	12,34	10,32	7,268
Hist. Kurs	16,77	18,10	13,74	12,71	12,59	8,224
∅-Preis	17,18	17,17	16,98	14,97	13,95	12,88
∅-Volumen
Max. Verlust [%]	-1,116	-7,834	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	21	37	37	440	440
Max. Verlustperiode (Kalendertage)	4	31	54	54	634	634

Quotes

Geld (13.07.)17,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis17,33
Differenz abs.+0,1480
Differenz rel.+0,8615 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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