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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,76EUR	28.08.
GBP-Fonds	16,08GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	+4,38	+16,48	+44,47	+37,67	+144,84
Volatilität [%]	13,09	16,84	21,36	19,61	20,76	23,53
Sharpe-Ratio	-12,88	2,603	1,404	1,848	0,5124	0,7885
Hoch	19,20	19,20	19,20	19,20	19,20	19,20
Tief	18,61	17,81	16,11	12,47	10,32	7,664
Hist. Kurs	19,20	17,98	16,11	12,99	13,63	7,664
∅-Preis	18,88	18,47	17,87	15,72	14,17	13,15
∅-Volumen
Max. Verlust [%]	-3,080	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	8	63	63	440	440
Max. Verlustperiode (Kalendertage)	6	12	90	90	634	634

Quotes

Geld (28.08.)18,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis18,76
Differenz abs.+0,0663
Differenz rel.+0,3546 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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