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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,00EUR	15.09.
GBP-Fonds	18,83GBP	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+2,97	+10,32	+48,50	+32,80	+143,94
Volatilität [%]	18,25	14,05	20,68	19,72	20,06	22,88
Sharpe-Ratio	3,001	3,951	1,099	2,086	0,4970	0,8146
Hoch	19,28	19,28	19,28	19,28	19,28	19,28
Tief	18,83	18,29	16,45	12,43	10,20	7,665
Hist. Kurs	18,96	18,29	17,07	12,68	14,18	7,719
∅-Preis	19,10	18,81	17,93	15,93	13,95	12,94
∅-Volumen
Max. Verlust [%]	-1,473	-3,137	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	10	93	93	634	634

Quotes

Geld (15.09.)18,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.09.2026
Rücknahmepreis18,83
Differenz abs.-0,2985
Differenz rel.-1,561 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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