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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,83EUR	03.07.
GBP-Fonds	14,43GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-8,11	+28,91	+35,81	+35,59	+97,01
Volatilität [%]	11,01	16,77	21,46	19,05	20,83	23,91
Sharpe-Ratio	-1,329	-6,070	2,376	1,594	0,4928	0,6017
Hoch	16,94	18,54	18,97	18,97	18,97	18,97
Tief	16,69	16,69	13,06	12,33	10,32	7,268
Hist. Kurs	16,88	18,32	13,06	12,39	12,41	8,545
∅-Preis	16,83	17,50	16,74	14,86	13,91	12,83
∅-Volumen
Max. Verlust [%]	-1,509	-9,976	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	16	33	33	440	440
Max. Verlustperiode (Kalendertage)	4	22	49	49	634	634

Quotes

Geld (03.07.)16,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis16,83
Differenz abs.+0,1469
Differenz rel.+0,8804 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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