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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,17EUR	13.03.
GBP-Fonds	14,85GBP	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+13,31	+33,18	+38,32	+41,81	+110,41
Volatilität [%]	20,27	21,74	18,94	24,40	21,17	24,38
Sharpe-Ratio	7,271	7,322	2,939	1,331	0,5423	0,6404
Hoch	17,17	17,17	17,17	17,17	17,17	17,17
Tief	16,56	15,15	12,47	10,32	10,32	6,984
Hist. Kurs	16,60	15,15	12,89	12,41	12,11	8,160
∅-Preis	16,71	16,11	13,85	13,04	13,30	12,22
∅-Volumen
Max. Verlust [%]	-1,102	-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	4	29	159	440	440
Max. Verlustperiode (Kalendertage)	2	4	47	226	634	634

Quotes

Geld (13.03.)17,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis17,17
Differenz abs.+0,1762
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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