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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,00EUR	03.11.
GBP-Fonds	16,67GBP	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	+6,96	+7,31	+51,49	+41,43	+107,42
Volatilität [%]	29,43	19,80	19,16	20,03	20,83	23,27
Sharpe-Ratio	-6,009	3,873	0,7083	2,076	0,5613	0,6562
Hoch	20,94	20,94	20,94	20,94	20,94	20,94
Tief	20,00	18,70	16,69	12,73	10,32	8,512
Hist. Kurs	20,57	18,70	18,64	13,20	14,14	9,643
∅-Preis	20,57	19,90	18,53	16,95	14,50	13,55
∅-Volumen
Max. Verlust [%]	-4,488	-4,488	-12,06	-12,06	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	2	63	63	440	440
Max. Verlustperiode (Kalendertage)	4	4	90	90	634	634

Quotes

Geld (03.11.)20,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2026
Rücknahmepreis20,00
Differenz abs.-0,5343
Differenz rel.-2,602 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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