Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,56EUR	29.09.
GBP-Fonds	18,48GBP	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	-0,27	+0,34	+39,54	+30,10	+111,02
Volatilität [%]	21,01	20,16	20,95	20,04	20,19	22,74
Sharpe-Ratio	6,487	0,7684	0,1840	1,742	0,4602	0,6912
Hoch	18,94	19,28	19,28	19,28	19,28	19,28
Tief	18,36	18,36	16,45	12,43	10,20	8,150
Hist. Kurs	18,36	18,53	18,42	13,24	14,20	8,757
∅-Preis	18,67	18,88	18,02	16,17	14,01	13,02
∅-Volumen
Max. Verlust [%]	-1,066	-4,771	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	12	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	18	93	93	634	634

Quotes

Geld (29.09.)18,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.09.2026
Rücknahmepreis18,48
Differenz abs.-0,2812
Differenz rel.-1,499 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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