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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,80EUR	14.04.
GBP-Fonds	15,47GBP	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+3,69	+40,27	+64,45	+43,12	+137,72
Volatilität [%]	30,64	29,58	20,71	19,25	21,08	24,34
Sharpe-Ratio	4,310	1,623	3,375	2,588	0,5751	0,7501
Hoch	17,97	18,83	18,83	18,83	18,83	18,83
Tief	17,43	17,17	12,47	10,83	10,32	6,984
Hist. Kurs	17,43	17,17	12,69	10,83	12,44	7,489
∅-Preis	17,78	17,96	14,73	13,52	13,47	12,39
∅-Volumen
Max. Verlust [%]	-1,184	-7,398	-8,681	-8,681	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	9	29	29	440	440
Max. Verlustperiode (Kalendertage)	5	15	47	47	634	634

Quotes

Geld (14.04.)17,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis17,80
Differenz abs.-0,1435
Differenz rel.-0,7996 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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