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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,36EUR	09.10.
GBP-Fonds	16,41GBP	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,56	-0,54	+9,05	+49,54	+37,67	+103,61
Volatilität [%]	11,04	20,24	18,60	19,83	20,67	23,24
Sharpe-Ratio	15,71	-0,3239	0,8988	2,030	0,5202	0,6400
Hoch	19,36	19,47	19,47	19,47	19,47	19,47
Tief	18,70	18,50	16,69	12,47	10,32	8,512
Hist. Kurs	18,70	19,47	17,76	12,95	14,07	9,511
∅-Preis	19,05	18,99	18,22	16,45	14,36	13,40
∅-Volumen
Max. Verlust [%]	-0,2321	-4,986	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	21	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	29	90	90	634	634

Quotes

Geld (09.10.)19,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis19,36
Differenz abs.+0,1038
Differenz rel.+0,5389 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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