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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,25EUR	22.10.
GBP-Fonds	16,96GBP	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+8,03	+13,30	+54,41	+44,80	+108,61
Volatilität [%]	11,97	15,99	18,28	19,55	20,68	23,22
Sharpe-Ratio	14,32	5,718	1,322	2,220	0,6008	0,6615
Hoch	20,25	20,25	20,25	20,25	20,25	20,25
Tief	19,70	18,50	16,69	12,73	10,32	8,512
Hist. Kurs	19,70	18,75	17,87	13,11	13,99	9,708
∅-Preis	20,04	19,31	18,39	16,71	14,43	13,48
∅-Volumen
Max. Verlust [%]	-0,2338	-3,225	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	8	63	63	440	440
Max. Verlustperiode (Kalendertage)	1	12	90	90	634	634

Quotes

Geld (22.10.)20,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis20,25
Differenz abs.+0,1495
Differenz rel.+0,7437 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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