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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,85EUR	06.02.
GBP-Fonds	12,89GBP	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+10,94	+18,69	+10,66	+17,18	+125,74
Volatilität [%]	17,18	13,83	17,00	24,46	21,26	24,71
Sharpe-Ratio	9,646	9,313	1,976	0,4548	0,2599	0,7003
Hoch	14,88	14,88	14,88	14,88	14,88	14,88
Tief	14,46	13,38	12,45	10,32	10,32	6,496
Hist. Kurs	14,46	13,38	12,51	13,42	12,67	6,577
∅-Preis	14,72	14,13	13,25	12,78	13,21	12,06
∅-Volumen
Max. Verlust [%]	-0,2432	-1,334	-8,681	-25,08	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	3	29	192	440	440
Max. Verlustperiode (Kalendertage)	1	5	47	273	634	634

Quotes

Geld (06.02.)14,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis14,85
Differenz abs.-0,0362
Differenz rel.-0,2432 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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