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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,57EUR	28.10.
GBP-Fonds	17,24GBP	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+10,00	+11,52	+57,36	+46,33	+114,59
Volatilität [%]	25,83	15,92	18,59	19,71	20,73	23,23
Sharpe-Ratio	3,823	7,075	1,135	2,300	0,6166	0,6862
Hoch	20,70	20,70	20,70	20,70	20,70	20,70
Tief	20,12	18,50	16,69	12,73	10,32	8,512
Hist. Kurs	20,25	18,70	18,45	13,07	14,06	9,587
∅-Preis	20,47	19,60	18,47	16,83	14,46	13,52
∅-Volumen
Max. Verlust [%]	-0,6558	-1,511	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	3	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	3	90	90	634	634

Quotes

Geld (28.10.)20,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2026
Rücknahmepreis20,57
Differenz abs.-0,1272
Differenz rel.-0,6145 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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