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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,57EUR	13.08.
GBP-Fonds	15,87GBP	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,24	+7,16	+22,53	+48,94	+36,60	+137,11
Volatilität [%]	26,65	20,00	21,77	19,52	20,77	23,63
Sharpe-Ratio	11,36	4,331	1,976	2,068	0,5170	0,7687
Hoch	18,70	18,70	18,97	18,97	18,97	18,97
Tief	17,81	17,33	15,15	12,47	10,32	7,268
Hist. Kurs	17,81	17,33	15,15	12,47	13,59	7,831
∅-Preis	18,21	18,02	17,62	15,45	14,09	13,06
∅-Volumen
Max. Verlust [%]		-4,293	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)		12	59	59	440	440
Max. Verlustperiode (Kalendertage)		18	84	84	634	634

Quotes

Geld (13.08.)18,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis18,57
Differenz abs.-0,1361
Differenz rel.-0,7277 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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