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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,11EUR	31.07.
GBP-Fonds	15,50GBP	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+7,63	+24,75	+42,38	+34,88	+135,31
Volatilität [%]	16,12	18,67	21,33	19,28	20,78	23,58
Sharpe-Ratio	-6,267	4,462	2,082	1,821	0,4851	0,7561
Hoch	18,47	18,61	18,97	18,97	18,97	18,97
Tief	17,98	16,69	14,46	12,45	10,32	7,268
Hist. Kurs	18,47	16,82	14,51	12,72	13,43	7,695
∅-Preis	18,16	17,61	17,37	15,27	14,04	12,99
∅-Volumen
Max. Verlust [%]	-2,679	-3,410	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	5	6	51	51	440	440
Max. Verlustperiode (Kalendertage)	7	8	72	72	634	634

Quotes

Geld (31.07.)18,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis18,11
Differenz abs.+0,0661
Differenz rel.+0,3664 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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