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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,09EUR	15.09.
GBP-Fonds	16,34GBP	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	+2,76	+10,80	+50,09	+31,18	+128,86
Volatilität [%]	20,51	14,56	20,57	19,76	20,80	23,41
Sharpe-Ratio	-4,297	2,173	0,9935	2,055	0,4415	0,7376
Hoch	19,47	19,47	19,47	19,47	19,47	19,47
Tief	19,09	18,58	16,69	12,47	10,32	7,971
Hist. Kurs	19,36	18,58	17,23	12,72	14,56	8,343
∅-Preis	19,30	19,05	18,10	16,03	14,25	13,27
∅-Volumen
Max. Verlust [%]	-1,936	-3,080	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	6	63	63	440	440
Max. Verlustperiode (Kalendertage)	5	10	90	90	634	634

Quotes

Geld (15.09.)19,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2026
Rücknahmepreis19,09
Differenz abs.-0,2989
Differenz rel.-1,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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