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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,66EUR	11.03.
GBP-Fonds	14,39GBP	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+8,38	+29,22	+35,35	+31,63	+104,16
Volatilität [%]	16,81	22,34	18,84	24,34	21,30	24,37
Sharpe-Ratio	6,244	5,012	2,761	1,287	0,4406	0,6247
Hoch	16,75	16,75	16,75	16,75	16,75	16,75
Tief	16,38	15,15	12,47	10,32	10,32	6,984
Hist. Kurs	16,38	15,37	12,89	12,31	12,66	8,160
∅-Preis	16,59	16,03	13,82	13,02	13,30	12,21
∅-Volumen
Max. Verlust [%]	-1,102	-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	4	29	159	440	440
Max. Verlustperiode (Kalendertage)	2	6	47	226	634	634

Quotes

Geld (11.03.)16,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.03.2026
Rücknahmepreis16,66
Differenz abs.+0,0952
Differenz rel.+0,5747 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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