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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,48EUR	27.03.
GBP-Fonds	16,02GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+14,70	+40,25	+40,16	+60,17	+142,03
Volatilität [%]	24,01	21,50	19,03	24,52	20,84	24,21
Sharpe-Ratio	3,931	7,664	3,457	1,373	0,7381	0,7570
Hoch	18,48	18,48	18,48	18,48	18,48	18,48
Tief	17,69	16,11	12,47	10,32	10,32	6,984
Hist. Kurs	17,98	16,11	13,17	13,18	11,54	7,634
∅-Preis	18,00	17,16	14,24	13,23	13,38	12,30
∅-Volumen
Max. Verlust [%]	-1,658	-2,527	-8,681	-21,73	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	4	29	128	440	440
Max. Verlustperiode (Kalendertage)	3	4	47	183	634	634

Quotes

Geld (27.03.)18,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis18,48
Differenz abs.+0,2214
Differenz rel.+1,213 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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