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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,77EUR	07.07.
GBP-Fonds	14,32GBP	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-8,07	+28,31	+35,98	+38,18	+111,67
Volatilität [%]	11,16	15,98	20,97	19,04	20,83	23,81
Sharpe-Ratio	-2,029	-6,345	2,422	1,601	0,5236	0,6638
Hoch	16,83	18,54	18,97	18,97	18,97	18,97
Tief	16,69	16,69	13,07	12,33	10,32	7,268
Hist. Kurs	16,82	18,24	13,07	12,33	12,13	7,922
∅-Preis	16,78	17,36	16,85	14,90	13,92	12,85
∅-Volumen
Max. Verlust [%]	-0,8179	-9,976	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	18	33	33	440	440
Max. Verlustperiode (Kalendertage)	4	26	49	49	634	634

Quotes

Geld (07.07.)16,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis16,77
Differenz abs.-0,0256
Differenz rel.-0,1524 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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