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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,71EUR	31.03.
GBP-Fonds	16,24GBP	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	+13,24	+45,48	+44,78	+57,19	+148,10
Volatilität [%]	10,66	17,45	18,83	24,55	20,87	24,23
Sharpe-Ratio	25,53	9,870	4,116	1,580	0,7388	0,7927
Hoch	18,83	18,83	18,83	18,83	18,83	18,83
Tief	18,02	16,30	12,47	10,32	10,32	6,984
Hist. Kurs	18,02	16,52	12,86	12,92	11,90	7,541
∅-Preis	18,33	17,38	14,34	13,28	13,41	12,32
∅-Volumen
Max. Verlust [%]		-1,658	-8,681	-21,20	-30,53	-30,53
Max. Verlustperiode (Handelstage)		2	29	123	440	440
Max. Verlustperiode (Kalendertage)		3	47	176	634	634

Quotes

Geld (31.03.)18,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis18,71
Differenz abs.-0,1196
Differenz rel.-0,6352 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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