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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,15EUR	13.02.
GBP-Fonds	13,21GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+9,05	+20,62	+13,34	+18,91	+120,71
Volatilität [%]	17,89	14,96	17,26	24,39	21,25	24,56
Sharpe-Ratio	2,930	7,193	2,135	0,5536	0,2829	0,6844
Hoch	15,37	15,37	15,37	15,37	15,37	15,37
Tief	15,03	13,71	12,47	10,32	10,32	6,816
Hist. Kurs	15,03	13,90	12,56	13,37	12,74	6,866
∅-Preis	15,18	14,52	13,36	12,81	13,22	12,09
∅-Volumen
Max. Verlust [%]	-1,417	-1,417	-8,681	-23,56	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	3	29	184	440	440
Max. Verlustperiode (Kalendertage)	1	5	47	263	634	634

Quotes

Geld (13.02.)15,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis15,15
Differenz abs.-0,2178
Differenz rel.-1,417 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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