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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,20EUR	22.06.
GBP-Fonds	14,87GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	-7,60	+34,04	+34,37	+46,60	+104,38
Volatilität [%]	9,960	18,96	21,54	19,50	20,87	23,96
Sharpe-Ratio	-14,21	-5,246	2,843	1,507	0,6179	0,6324
Hoch	17,59	18,61	18,97	18,97	18,97	18,97
Tief	17,16	17,16	12,83	12,10	10,32	7,268
Hist. Kurs	17,59	18,61	12,83	12,80	11,73	8,416
∅-Preis	17,35	18,01	16,60	14,70	13,85	12,78
∅-Volumen
Max. Verlust [%]	-2,406	-7,797	-9,545	-9,545	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	20	33	33	440	440
Max. Verlustperiode (Kalendertage)	6	31	49	49	634	634

Quotes

Geld (22.06.)17,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis17,20
Differenz abs.+0,0364
Differenz rel.+0,2121 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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