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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,38EUR	16.04.
GBP-Fonds	15,12GBP	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,30	+0,85	+37,64	+60,39	+39,71	+135,05
Volatilität [%]	21,41	30,72	20,97	19,40	21,11	24,35
Sharpe-Ratio	-9,154	0,5271	3,173	2,453	0,5397	0,7426
Hoch	17,97	18,83	18,83	18,83	18,83	18,83
Tief	17,38	17,23	12,47	10,83	10,32	6,984
Hist. Kurs	17,97	17,23	12,63	10,83	12,44	7,394
∅-Preis	17,78	17,97	14,76	13,55	13,48	12,40
∅-Volumen
Max. Verlust [%]	-3,068	-7,477	-8,681	-8,681	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	10	29	29	440	440
Max. Verlustperiode (Kalendertage)	6	16	47	47	634	634

Quotes

Geld (16.04.)17,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis17,38
Differenz abs.-0,0412
Differenz rel.-0,2365 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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