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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,59EUR	16.06.
GBP-Fonds	15,21GBP	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-4,52	+32,87	+38,36	+42,71	+106,05
Volatilität [%]	30,67	20,35	21,96	19,45	20,89	24,08
Sharpe-Ratio	-6,523	-2,721	2,710	1,662	0,5738	0,6372
Hoch	18,54	18,97	18,97	18,97	18,97	18,97
Tief	17,59	17,59	12,73	12,10	10,32	7,268
Hist. Kurs	18,16	18,42	13,24	12,71	12,32	8,535
∅-Preis	18,04	18,32	16,46	14,63	13,83	12,75
∅-Volumen
Max. Verlust [%]	-5,120	-7,315	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	18	33	33	440	440
Max. Verlustperiode (Kalendertage)	5	27	49	49	634	634

Quotes

Geld (16.06.)17,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis17,59
Differenz abs.-0,2362
Differenz rel.-1,325 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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