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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,18EUR	10.07.
GBP-Fonds	14,63GBP	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	-7,32	+28,36	+36,57	+37,80	+110,37
Volatilität [%]	23,44	18,05	20,99	19,16	20,85	23,79
Sharpe-Ratio	4,328	-5,047	2,385	1,614	0,5182	0,6579
Hoch	17,37	18,54	18,97	18,97	18,97	18,97
Tief	16,77	16,69	13,38	12,34	10,32	7,268
Hist. Kurs	16,83	18,54	13,38	12,58	12,47	8,166
∅-Preis	17,03	17,23	16,89	14,96	13,94	12,87
∅-Volumen
Max. Verlust [%]	-1,116	-9,976	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	21	36	36	440	440
Max. Verlustperiode (Kalendertage)	4	29	51	51	634	634

Quotes

Geld (10.07.)17,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis17,18
Differenz abs.-0,1939
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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