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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,91EUR	21.09.
GBP-Fonds	16,22GBP	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-1,54	+5,13	+50,05	+34,02	+131,17
Volatilität [%]	27,96	17,86	20,71	19,89	20,86	23,37
Sharpe-Ratio	-2,179	-1,117	0,4857	2,042	0,4758	0,7468
Hoch	19,41	19,47	19,47	19,47	19,47	19,47
Tief	18,91	18,61	16,69	12,47	10,32	8,179
Hist. Kurs	19,09	19,20	17,98	12,60	14,11	8,179
∅-Preis	19,06	19,09	18,14	16,13	14,27	13,30
∅-Volumen
Max. Verlust [%]	-2,603	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	7	63	63	440	440
Max. Verlustperiode (Kalendertage)	5	11	90	90	634	634

Quotes

Geld (21.09.)18,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.09.2026
Rücknahmepreis18,91
Differenz abs.-0,0596
Differenz rel.-0,3142 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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