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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,94EUR	29.05.
GBP-Fonds	15,55GBP	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,65	-3,29	+32,53	+51,67	+50,83	+127,75
Volatilität [%]	16,41	21,35	21,37	19,36	21,04	24,08
Sharpe-Ratio	-14,40	-1,968	2,732	2,142	0,6578	0,7196
Hoch	18,61	18,97	18,97	18,97	18,97	18,97
Tief	17,94	17,66	12,73	11,82	10,32	7,268
Hist. Kurs	18,61	18,54	13,53	11,82	11,89	7,875
∅-Preis	18,24	18,34	16,00	14,34	13,73	12,66
∅-Volumen
Max. Verlust [%]	-3,649	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	7	13	49	49	634	634

Quotes

Geld (29.05.)17,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis17,94
Differenz abs.-0,1221
Differenz rel.-0,6762 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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