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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,98EUR	19.03.
GBP-Fonds	15,54GBP	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,82	+14,59	+40,13	+39,62	+56,87	+135,93
Volatilität [%]	10,56	20,44	19,07	24,38	20,95	24,33
Sharpe-Ratio	22,23	7,558	3,399	1,337	0,6921	0,7286
Hoch	17,98	17,98	17,98	17,98	17,98	17,98
Tief	16,99	15,69	12,47	10,32	10,32	6,984
Hist. Kurs	16,99	15,69	12,83	12,88	11,46	7,622
∅-Preis	17,32	16,50	14,01	13,12	13,33	12,25
∅-Volumen
Max. Verlust [%]		-2,527	-8,681	-22,48	-30,53	-30,53
Max. Verlustperiode (Handelstage)		4	29	159	440	440
Max. Verlustperiode (Kalendertage)		4	47	226	634	634

Quotes

Geld (19.03.)17,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis17,98
Differenz abs.+0,3323
Differenz rel.+1,883 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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