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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,12EUR	23.10.
GBP-Fonds	16,84GBP	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+6,45	+12,12	+52,14	+44,52	+102,37
Volatilität [%]	10,74	14,80	18,30	19,56	20,70	23,23
Sharpe-Ratio	2,704	5,232	1,208	2,144	0,5989	0,6359
Hoch	20,25	20,25	20,25	20,25	20,25	20,25
Tief	20,02	18,50	16,69	12,73	10,32	8,512
Hist. Kurs	20,02	18,90	17,94	13,22	13,92	9,941
∅-Preis	20,13	19,39	18,41	16,74	14,44	13,49
∅-Volumen
Max. Verlust [%]	-0,6558	-2,499	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	8	90	90	634	634

Quotes

Geld (23.10.)20,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis20,12
Differenz abs.-0,1328
Differenz rel.-0,6558 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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