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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,58EUR	14.08.
GBP-Fonds	15,88GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+5,48	+22,62	+47,90	+37,18	+137,28
Volatilität [%]	27,44	19,54	21,64	19,53	20,77	23,62
Sharpe-Ratio	6,467	3,083	1,895	1,993	0,5122	0,7623
Hoch	18,70	18,70	18,97	18,97	18,97	18,97
Tief	17,93	17,46	15,15	12,47	10,32	7,268
Hist. Kurs	17,93	17,62	15,15	12,56	13,55	7,831
∅-Preis	18,40	18,12	17,63	15,50	14,10	13,07
∅-Volumen
Max. Verlust [%]	-0,7277	-4,293	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	12	61	61	440	440
Max. Verlustperiode (Kalendertage)	2	18	86	86	634	634

Quotes

Geld (14.08.)18,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis18,58
Differenz abs.+0,0130
Differenz rel.+0,0700 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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