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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,14EUR	29.07.
GBP-Fonds	15,54GBP	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+7,08	+24,63	+40,11	+37,87	+132,70
Volatilität [%]	25,02	19,09	21,46	19,35	20,80	23,61
Sharpe-Ratio	-3,761	3,686	2,009	1,686	0,5059	0,7396
Hoch	18,61	18,61	18,97	18,97	18,97	18,97
Tief	17,98	16,69	14,46	12,45	10,32	7,268
Hist. Kurs	18,25	16,94	14,56	12,95	13,16	7,796
∅-Preis	18,31	17,48	17,33	15,21	14,02	12,97
∅-Volumen
Max. Verlust [%]	-3,410	-3,410	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	6	48	48	440	440
Max. Verlustperiode (Kalendertage)	5	8	69	69	634	634

Quotes

Geld (29.07.)18,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis18,14
Differenz abs.+0,1643
Differenz rel.+0,9139 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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