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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,16EUR	19.06.
GBP-Fonds	14,87GBP	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,20	-9,54	+34,88	+34,82	+40,83	+110,58
Volatilität [%]	7,603	18,57	21,46	19,51	20,89	23,98
Sharpe-Ratio	-35,65	-6,469	2,890	1,524	0,5520	0,6559
Hoch	18,10	18,97	18,97	18,97	18,97	18,97
Tief	17,16	17,16	12,73	12,10	10,32	7,268
Hist. Kurs	18,10	18,97	12,73	12,73	12,19	8,150
∅-Preis	17,58	18,13	16,53	14,68	13,84	12,77
∅-Volumen
Max. Verlust [%]	-5,200	-9,545	-9,545	-9,545	-30,53	-30,53
Max. Verlustperiode (Handelstage)	5	21	33	33	440	440
Max. Verlustperiode (Kalendertage)	7	30	49	49	634	634

Quotes

Geld (19.06.)17,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis17,16
Differenz abs.-0,1230
Differenz rel.-0,7115 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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