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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,61EUR	22.05.
GBP-Fonds	16,09GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+4,14	+39,41	+60,97	+54,02	+137,29
Volatilität [%]	19,20	19,71	20,86	19,27	21,08	24,06
Sharpe-Ratio	2,719	2,475	3,267	2,458	0,6897	0,7536
Hoch	18,97	18,97	18,97	18,97	18,97	18,97
Tief	18,42	17,66	12,73	11,56	10,32	7,268
Hist. Kurs	18,42	17,87	13,35	11,56	12,09	7,845
∅-Preis	18,74	18,32	15,83	14,24	13,70	12,62
∅-Volumen
Max. Verlust [%]	-1,896	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	2	13	49	49	634	634

Quotes

Geld (22.05.)18,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis18,61
Differenz abs.-0,2312
Differenz rel.-1,227 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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