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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,07EUR	27.05.
GBP-Fonds	15,65GBP	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,11	-0,66	+33,53	+52,03	+51,30	+129,47
Volatilität [%]	15,29	22,05	21,50	19,35	21,05	24,10
Sharpe-Ratio	-23,25	-0,3650	2,835	2,155	0,6632	0,7266
Hoch	18,85	18,97	18,97	18,97	18,97	18,97
Tief	18,07	17,66	12,73	11,82	10,32	7,268
Hist. Kurs	18,85	18,19	13,53	11,89	11,94	7,875
∅-Preis	18,51	18,37	15,97	14,29	13,71	12,65
∅-Volumen
Max. Verlust [%]	-4,111	-5,816	-8,778	-8,778	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	6	13	49	49	634	634

Quotes

Geld (27.05.)18,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis18,07
Differenz abs.-0,4460
Differenz rel.-2,409 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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