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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,32EUR	04.06.
GBP-Fonds	15,84GBP	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-1,71	+32,05	+51,79	+54,71	+115,01
Volatilität [%]	17,98	22,21	21,47	19,41	20,95	24,04
Sharpe-Ratio	7,077	-0,5850	2,767	2,171	0,7094	0,6784
Hoch	18,43	18,97	18,97	18,97	18,97	18,97
Tief	17,93	17,66	12,73	11,92	10,32	7,268
Hist. Kurs	18,06	18,64	13,87	12,07	11,84	8,520
∅-Preis	18,09	18,29	16,13	14,42	13,75	12,68
∅-Volumen
Max. Verlust [%]	-0,7011	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	4	14	49	49	634	634

Quotes

Geld (04.06.)18,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis18,32
Differenz abs.-0,1122
Differenz rel.-0,6088 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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