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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,42EUR	15.05.
GBP-Fonds	16,03GBP	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,31	+5,99	+37,50	+52,71	+55,48	+135,72
Volatilität [%]	10,69	20,18	21,32	19,30	21,05	24,20
Sharpe-Ratio	19,57	3,469	3,071	2,182	0,7052	0,7452
Hoch	18,42	18,75	18,83	18,83	18,83	18,83
Tief	17,66	17,17	12,73	11,56	10,32	7,268
Hist. Kurs	17,66	17,38	13,40	12,06	11,85	7,814
∅-Preis	18,02	17,98	15,61	14,10	13,65	12,58
∅-Volumen
Max. Verlust [%]		-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)		8	32	32	440	440
Max. Verlustperiode (Kalendertage)		10	47	47	634	634

Quotes

Geld (15.05.)18,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis18,42
Differenz abs.+0,2509
Differenz rel.+1,381 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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