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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,36EUR	09.09.
GBP-Fonds	16,63GBP	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+7,75	+16,89	+51,85	+36,43	+146,26
Volatilität [%]	15,42	17,19	20,51	19,66	20,78	23,46
Sharpe-Ratio	2,776	5,118	1,512	2,124	0,5039	0,7986
Hoch	19,36	19,36	19,36	19,36	19,36	19,36
Tief	19,08	17,97	16,56	12,47	10,32	7,862
Hist. Kurs	19,26	17,97	16,56	12,75	14,19	7,862
∅-Preis	19,22	18,91	18,02	15,93	14,22	13,23
∅-Volumen
Max. Verlust [%]	-0,9335	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	5	10	90	90	634	634

Quotes

Geld (09.09.)19,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis19,36
Differenz abs.+0,1696
Differenz rel.+0,8837 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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