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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,69EUR	23.03.
GBP-Fonds	15,28GBP	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+11,64	+36,33	+35,29	+56,39	+135,12
Volatilität [%]	23,15	22,40	18,96	24,49	20,87	24,33
Sharpe-Ratio	2,017	6,487	3,323	1,279	0,7206	0,7410
Hoch	17,98	17,98	17,98	17,98	17,98	17,98
Tief	17,55	15,81	12,47	10,32	10,32	6,984
Hist. Kurs	17,55	15,84	12,97	13,07	11,31	7,522
∅-Preis	17,77	16,83	14,13	13,18	13,36	12,27
∅-Volumen
Max. Verlust [%]	-1,658	-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	4	29	159	440	440
Max. Verlustperiode (Kalendertage)	3	4	47	226	634	634

Quotes

Geld (23.03.)17,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.03.2026
Rücknahmepreis17,69
Differenz abs.-0,2981
Differenz rel.-1,658 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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