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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,47EUR	24.07.
GBP-Fonds	15,77GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,29	+9,46	+29,88	+45,48	+41,16	+140,91
Volatilität [%]	17,82	17,10	21,22	19,30	20,80	23,60
Sharpe-Ratio	11,75	6,250	2,472	1,931	0,5573	0,7756
Hoch	18,61	18,61	18,97	18,97	18,97	18,97
Tief	17,71	16,69	14,16	12,45	10,32	7,268
Hist. Kurs	17,71	16,88	14,22	12,70	13,09	7,668
∅-Preis	18,13	17,37	17,22	15,17	14,01	12,94
∅-Volumen
Max. Verlust [%]	-0,7517	-1,509	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	6	46	46	440	440
Max. Verlustperiode (Kalendertage)	1	8	65	65	634	634

Quotes

Geld (24.07.)18,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis18,47
Differenz abs.-0,1399
Differenz rel.-0,7517 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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