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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,99EUR	19.08.
GBP-Fonds	16,26GBP	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+7,21	+21,01	+51,84	+42,12	+157,20
Volatilität [%]	12,93	18,97	21,51	19,56	20,78	23,56
Sharpe-Ratio	5,896	3,975	1,771	2,111	0,5646	0,8304
Hoch	18,99	18,99	18,99	18,99	18,99	18,99
Tief	18,57	17,71	15,69	12,47	10,32	7,268
Hist. Kurs	18,70	17,71	15,69	12,51	13,36	7,383
∅-Preis	18,72	18,23	17,71	15,55	14,12	13,10
∅-Volumen
Max. Verlust [%]	-0,7277	-4,293	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	12	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	18	90	90	634	634

Quotes

Geld (19.08.)18,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis18,99
Differenz abs.+0,0537
Differenz rel.+0,2836 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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