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	25.06.
GBP-Fonds	14,54GBP	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-8,86	+31,52	+38,89	+43,49	+98,65
Volatilität [%]	19,08	19,30	21,56	19,15	20,88	23,97
Sharpe-Ratio	-5,609	-5,497	2,593	1,703	0,5820	0,6081
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	17,16	18,52	12,83	12,15	11,76	8,495
∅-Preis	17,16	17,87	16,62	14,76	13,87	12,80
∅-Volumen
Max. Verlust [%]	-2,602	-8,952	-11,06	-11,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	11	33	33	440	440
Max. Verlustperiode (Kalendertage)	2	15	49	49	634	634

Quotes

Geld (25.06.)16,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis16,88
Differenz abs.-0,3464
Differenz rel.-2,011 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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