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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,46EUR	16.07.
GBP-Fonds	14,82GBP	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	-0,32	+25,63	+41,03	+41,68	+123,01
Volatilität [%]	19,05	17,27	21,13	19,18	20,80	23,73
Sharpe-Ratio	5,246	-0,2526	2,184	1,780	0,5632	0,7083
Hoch	17,65	17,65	18,97	18,97	18,97	18,97
Tief	17,18	16,69	13,71	12,34	10,32	7,268
Hist. Kurs	17,18	17,51	13,90	12,38	12,32	7,828
∅-Preis	17,45	17,14	17,04	15,03	13,96	12,90
∅-Volumen
Max. Verlust [%]	-1,091	-4,719	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	18	40	40	440	440
Max. Verlustperiode (Kalendertage)	2	26	57	57	634	634

Quotes

Geld (16.07.)17,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis17,46
Differenz abs.-0,1590
Differenz rel.-0,9026 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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