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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,21EUR	17.04.
GBP-Fonds	15,00GBP	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-2,51	+38,05	+56,66	+38,32	+132,75
Volatilität [%]	18,63	30,07	20,86	19,36	21,11	24,34
Sharpe-Ratio	-8,526	-0,9901	3,169	2,314	0,5204	0,7317
Hoch	17,95	18,83	18,83	18,83	18,83	18,83
Tief	17,21	17,21	12,47	10,93	10,32	6,984
Hist. Kurs	17,76	17,65	12,47	10,98	12,44	7,394
∅-Preis	17,59	17,96	14,82	13,59	13,49	12,41
∅-Volumen
Max. Verlust [%]	-4,114	-8,599	-8,681	-8,681	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	12	29	29	440	440
Max. Verlustperiode (Kalendertage)	4	18	47	47	634	634

Quotes

Geld (17.04.)17,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis17,21
Differenz abs.-0,1700
Differenz rel.-0,9782 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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