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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,88EUR	26.06.
GBP-Fonds	14,56GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	-5,90	+31,55	+37,82	+40,11	+104,47
Volatilität [%]	18,58	18,83	21,56	19,14	20,89	23,95
Sharpe-Ratio	-6,457	-4,067	2,595	1,663	0,5454	0,6329
Hoch	17,33	18,54	18,97	18,97	18,97	18,97
Tief	16,88	16,88	12,83	12,10	10,32	7,268
Hist. Kurs	17,20	17,94	12,83	12,25	12,05	8,254
∅-Preis	17,10	17,78	16,65	14,77	13,88	12,81
∅-Volumen
Max. Verlust [%]	-2,602	-8,952	-11,06	-11,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	11	33	33	440	440
Max. Verlustperiode (Kalendertage)	3	15	49	49	634	634

Quotes

Geld (26.06.)16,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis16,88
Differenz abs.+0,0013
Differenz rel.+0,0077 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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