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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,97EUR	09.04.
GBP-Fonds	15,64GBP	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+7,29	+36,34	+74,16	+45,10	+143,98
Volatilität [%]	57,67	28,23	20,80	21,06	21,00	24,36
Sharpe-Ratio	-9,938	1,867	2,781	2,506	0,5505	0,7461
Hoch	18,30	18,83	18,83	18,83	18,83	18,83
Tief	17,43	16,56	12,47	10,32	10,32	6,984
Hist. Kurs	18,25	16,75	13,18	10,32	12,38	7,366
∅-Preis	18,00	17,75	14,56	13,41	13,44	12,36
∅-Volumen
Max. Verlust [%]	-4,746	-7,398	-8,681	-8,681	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	5	29	29	440	440
Max. Verlustperiode (Kalendertage)	1	9	47	47	634	634

Quotes

Geld (09.04.)17,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis17,97
Differenz abs.+0,5364
Differenz rel.+3,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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