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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,20EUR	21.08.
GBP-Fonds	16,45GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	+5,21	+21,75	+50,93	+40,34	+164,21
Volatilität [%]	4,944	18,12	21,34	19,53	20,74	23,54
Sharpe-Ratio	32,88	3,149	1,838	2,097	0,5489	0,8550
Hoch	19,20	19,20	19,20	19,20	19,20	19,20
Tief	18,58	17,81	15,71	12,47	10,32	7,268
Hist. Kurs	18,58	18,25	15,77	12,72	13,68	7,268
∅-Preis	18,93	18,40	17,76	15,62	14,14	13,11
∅-Volumen
Max. Verlust [%]		-4,293	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)		12	63	63	440	440
Max. Verlustperiode (Kalendertage)		18	90	90	634	634

Quotes

Geld (21.08.)19,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis19,20
Differenz abs.+0,0923
Differenz rel.+0,4830 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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