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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,16EUR	10.06.
GBP-Fonds	15,66GBP	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+2,48	+32,63	+47,09	+46,94	+114,04
Volatilität [%]	14,22	17,76	21,53	19,38	20,82	24,04
Sharpe-Ratio	-3,860	1,622	2,743	1,981	0,6208	0,6695
Hoch	18,47	18,97	18,97	18,97	18,97	18,97
Tief	18,16	17,72	12,73	12,10	10,32	7,268
Hist. Kurs	18,32	17,72	13,69	12,35	12,36	8,486
∅-Preis	18,29	18,32	16,31	14,54	13,79	12,72
∅-Volumen
Max. Verlust [%]	-1,646	-5,500	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	14	33	33	440	440
Max. Verlustperiode (Kalendertage)	5	21	49	49	634	634

Quotes

Geld (10.06.)18,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis18,16
Differenz abs.-0,1109
Differenz rel.-0,6069 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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