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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,97EUR	18.09.
GBP-Fonds	16,29GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-0,12	+5,47	+47,79	+31,53	+130,89
Volatilität [%]	28,01	17,64	20,71	19,98	20,85	23,42
Sharpe-Ratio	-2,211	-0,1138	0,5162	1,957	0,4448	0,7438
Hoch	19,41	19,47	19,47	19,47	19,47	19,47
Tief	18,92	18,61	16,69	12,47	10,32	7,971
Hist. Kurs	19,21	18,99	17,98	12,83	14,42	8,214
∅-Preis	19,16	19,10	18,14	16,10	14,27	13,28
∅-Volumen
Max. Verlust [%]	-2,557	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	10	90	90	634	634

Quotes

Geld (18.09.)18,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis18,97
Differenz abs.+0,0506
Differenz rel.+0,2675 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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