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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,45EUR	29.04.
GBP-Fonds	15,98GBP	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,04	-0,15	+41,11	+63,65	+54,83	+144,05
Volatilität [%]	9,504	29,27	20,79	19,30	21,13	24,25
Sharpe-Ratio	22,88	-0,6019	3,283	2,465	0,6757	0,7623
Hoch	18,45	18,83	18,83	18,83	18,83	18,83
Tief	17,56	17,17	12,73	11,11	10,32	7,268
Hist. Kurs	17,56	18,48	13,07	11,27	11,92	7,559
∅-Preis	17,93	17,89	15,11	13,76	13,54	12,48
∅-Volumen
Max. Verlust [%]		-8,778	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)		19	29	29	440	440
Max. Verlustperiode (Kalendertage)		29	47	47	634	634

Quotes

Geld (29.04.)18,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis18,45
Differenz abs.+0,2574
Differenz rel.+1,415 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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