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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,06EUR	28.05.
GBP-Fonds	15,65GBP	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-2,12	+33,43	+52,04	+51,18	+129,30
Volatilität [%]	19,84	21,39	21,41	19,35	21,03	24,09
Sharpe-Ratio	-12,95	-1,257	2,815	2,155	0,6615	0,7257
Hoch	18,61	18,97	18,97	18,97	18,97	18,97
Tief	18,06	17,66	12,73	11,82	10,32	7,268
Hist. Kurs	18,61	18,45	13,53	11,88	11,94	7,875
∅-Preis	18,32	18,36	15,98	14,32	13,72	12,65
∅-Volumen
Max. Verlust [%]	-2,993	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	6	13	49	49	634	634

Quotes

Geld (28.05.)18,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis18,06
Differenz abs.-0,0135
Differenz rel.-0,0747 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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