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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,77EUR	27.04.
GBP-Fonds	17,98GBP	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,61	-2,36	+36,74	+64,82	+51,24	+158,63
Volatilität [%]	12,53	31,15	20,79	19,33	20,50	23,63
Sharpe-Ratio	20,37	-1,175	3,074	2,553	0,6684	0,8296
Hoch	17,98	18,79	18,79	18,79	18,79	18,79
Tief	17,19	17,19	12,79	10,82	10,20	6,953
Hist. Kurs	17,19	18,42	13,15	10,91	11,89	6,953
∅-Preis	17,53	17,86	15,05	13,62	13,22	12,13
∅-Volumen
Max. Verlust [%]		-8,495	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)		17	46	46	440	440
Max. Verlustperiode (Kalendertage)		25	70	70	634	634

Quotes

Geld (27.04.)17,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.04.2026
Rücknahmepreis17,98
Differenz abs.+0,0721
Differenz rel.+0,4026 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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