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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,02EUR	19.10.
GBP-Fonds	16,86GBP	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+5,56	+16,57	+59,83	+40,72	+104,77
Volatilität [%]	23,54	17,75	18,59	19,73	20,73	23,24
Sharpe-Ratio	5,141	3,613	1,603	2,377	0,5557	0,6459
Hoch	20,02	20,02	20,02	20,02	20,02	20,02
Tief	19,64	18,50	16,69	12,53	10,32	8,512
Hist. Kurs	19,64	18,97	17,17	12,53	14,23	9,777
∅-Preis	19,82	19,13	18,32	16,62	14,41	13,46
∅-Volumen
Max. Verlust [%]	-1,511	-3,225	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	8	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	12	90	90	634	634

Quotes

Geld (19.10.)20,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis20,02
Differenz abs.+0,3211
Differenz rel.+1,630 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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