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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,61EUR	23.07.
GBP-Fonds	15,88GBP	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,61	+7,42	+30,86	+48,82	+43,60	+142,73
Volatilität [%]	10,69	18,06	21,20	19,22	20,77	23,60
Sharpe-Ratio	25,81	3,405	2,399	1,955	0,5540	0,7666
Hoch	18,61	18,61	18,97	18,97	18,97	18,97
Tief	17,46	16,69	14,16	12,45	10,32	7,268
Hist. Kurs	17,46	17,33	14,22	12,51	12,96	7,668
∅-Preis	17,83	17,25	17,20	15,12	13,99	12,94
∅-Volumen
Max. Verlust [%]		-3,697	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)		11	44	44	440	440
Max. Verlustperiode (Kalendertage)		15	63	63	634	634

Quotes

Geld (23.07.)18,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis18,61
Differenz abs.+0,3606
Differenz rel.+1,976 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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