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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,52EUR	26.05.
GBP-Fonds	15,99GBP	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	+2,52	+37,39	+56,60	+55,03	+136,39
Volatilität [%]	5,893	20,27	21,14	19,17	21,01	24,07
Sharpe-Ratio	-35,14	1,550	3,163	2,326	0,7034	0,7518
Hoch	18,97	18,97	18,97	18,97	18,97	18,97
Tief	18,52	17,66	12,73	11,82	10,32	7,268
Hist. Kurs	18,97	18,06	13,48	11,82	11,94	7,833
∅-Preis	18,74	18,37	15,93	14,27	13,71	12,64
∅-Volumen
Max. Verlust [%]	-2,411	-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 (26.05.)18,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis18,52
Differenz abs.-0,0976
Differenz rel.-0,5243 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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