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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,08EUR	04.09.
GBP-Fonds	16,39GBP	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+6,41	+14,96	+48,33	+35,12	+141,49
Volatilität [%]	13,98	17,51	20,58	19,65	20,79	23,45
Sharpe-Ratio	1,462	4,390	1,348	1,997	0,4891	0,7815
Hoch	19,30	19,30	19,30	19,30	19,30	19,30
Tief	19,01	17,93	16,56	12,47	10,32	7,799
Hist. Kurs	19,01	17,93	16,60	12,86	14,12	7,901
∅-Preis	19,18	18,82	17,98	15,86	14,21	13,21
∅-Volumen
Max. Verlust [%]	-1,114	-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 (04.09.)19,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis19,08
Differenz abs.-0,1798
Differenz rel.-0,9335 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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