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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,48EUR	12.11.
GBP-Fonds	16,29GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,86	-0,79	+7,54	+43,55	+43,67	+105,04
Volatilität [%]	19,61	24,09	19,11	20,29	20,89	23,33
Sharpe-Ratio	8,950	-0,3443	0,7309	1,787	0,5845	0,6449
Hoch	19,48	20,94	20,94	20,94	20,94	20,94
Tief	18,83	18,83	16,69	12,73	10,32	8,512
Hist. Kurs	18,94	19,64	18,12	13,57	13,56	9,502
∅-Preis	19,08	19,94	18,59	17,11	14,55	13,60
∅-Volumen
Max. Verlust [%]	-0,6035	-10,09	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	9	63	63	440	440
Max. Verlustperiode (Kalendertage)	4	13	90	90	634	634

Quotes

Geld (12.11.)19,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis19,48
Differenz abs.+0,2301
Differenz rel.+1,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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