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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,23EUR	16.03.
GBP-Fonds	14,89GBP	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+13,72	+35,46	+38,99	+51,00	+117,97
Volatilität [%]	20,46	21,18	18,96	24,42	20,95	24,36
Sharpe-Ratio	7,591	7,758	3,215	1,378	0,6572	0,6755
Hoch	17,23	17,23	17,23	17,23	17,23	17,23
Tief	16,56	15,15	12,47	10,32	10,32	6,984
Hist. Kurs	16,75	15,15	12,72	12,40	11,41	7,906
∅-Preis	16,83	16,17	13,89	13,06	13,31	12,23
∅-Volumen
Max. Verlust [%]	-1,102	-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	4	29	159	440	440
Max. Verlustperiode (Kalendertage)	2	4	47	226	634	634

Quotes

Geld (16.03.)17,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis17,23
Differenz abs.+0,0617
Differenz rel.+0,3593 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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