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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	17,79GBP	03.08.
EUR-Fonds	20,85EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+7,08	+20,86	+43,23	+35,56	+141,86
Volatilität [%]	10,55	19,60	21,69	19,31	20,01	23,03
Sharpe-Ratio	2,370	4,146	1,788	1,850	0,5051	0,7900
Hoch	17,89	18,28	18,89	18,89	18,89	18,89
Tief	17,71	16,49	14,72	12,29	10,20	6,989
Hist. Kurs	17,71	16,61	14,72	12,42	13,12	7,354
∅-Preis	17,81	17,40	17,34	15,24	13,75	12,68
∅-Volumen
Max. Verlust [%]	-0,5847	-3,140	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	7	53	53	440	440
Max. Verlustperiode (Kalendertage)	5	11	76	76	634	634

Quotes

Geld (03.08.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.08.2026
Rücknahmepreis17,79
Differenz abs.-0,0588
Differenz rel.-0,3295 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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