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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,64EUR	17.08.
GBP-Fonds	18,50GBP	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+6,62	+20,66	+49,69	+42,85	+154,78
Volatilität [%]	11,45	18,69	21,96	19,59	20,03	23,02
Sharpe-Ratio	3,977	4,057	1,738	2,051	0,5916	0,8351
Hoch	18,50	18,50	18,89	18,89	18,89	18,89
Tief	18,28	17,35	15,34	12,36	10,20	6,989
Hist. Kurs	18,36	17,35	15,34	12,36	12,95	7,262
∅-Preis	18,37	17,92	17,56	15,46	13,81	12,76
∅-Volumen
Max. Verlust [%]	-0,5721	-3,873	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	12	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	18	90	90	634	634

Quotes

Geld (17.08.)18,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.08.2026
Rücknahmepreis18,50
Differenz abs.+0,2151
Differenz rel.+1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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