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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,82EUR	25.08.
GBP-Fonds	16,10GBP	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+1,86	+17,66	+46,20	+39,23	+145,67
Volatilität [%]	8,702	17,40	21,48	19,52	20,76	23,52
Sharpe-Ratio	5,508	2,200	1,671	2,009	0,5603	0,8072
Hoch	19,20	19,20	19,20	19,20	19,20	19,20
Tief	18,82	17,81	15,81	12,47	10,32	7,659
Hist. Kurs	18,94	18,47	15,99	12,87	13,51	7,659
∅-Preis	19,07	18,43	17,82	15,65	14,15	13,13
∅-Volumen
Max. Verlust [%]	-0,5989	-3,568	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	11	63	63	440	440
Max. Verlustperiode (Kalendertage)	3	17	90	90	634	634

Quotes

Geld (25.08.)18,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis18,82
Differenz abs.-0,2714
Differenz rel.-1,422 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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