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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,08EUR	06.05.
GBP-Fonds	15,61GBP	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	-0,94	+36,35	+60,05	+55,91	+131,74
Volatilität [%]	3,337	25,70	20,91	19,19	20,95	24,21
Sharpe-Ratio	29,75	1,313	3,454	2,625	0,7706	0,7621
Hoch	18,75	18,75	18,83	18,83	18,83	18,83
Tief	18,08	17,17	12,73	11,26	10,32	7,268
Hist. Kurs	18,45	18,25	13,26	11,30	11,60	7,801
∅-Preis	18,60	17,93	15,35	13,91	13,59	12,52
∅-Volumen
Max. Verlust [%]		-6,165	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)		15	29	29	440	440
Max. Verlustperiode (Kalendertage)		21	47	47	634	634

Quotes

Geld (06.05.)18,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis18,08
Differenz abs.-0,6711
Differenz rel.-3,579 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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