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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,98EUR	02.04.
GBP-Fonds	18,30GBP	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+10,61	+41,66	+52,30	+50,69	+155,89
Volatilität [%]	33,31	20,86	19,15	23,12	20,19	23,56
Sharpe-Ratio	-1,110	5,539	3,674	1,852	0,6743	0,8241
Hoch	18,79	18,79	18,79	18,79	18,79	18,79
Tief	18,14	16,31	12,43	10,20	10,20	6,743
Hist. Kurs	18,42	16,55	12,92	12,02	12,15	7,153
∅-Preis	18,46	17,44	14,47	13,24	13,12	12,01
∅-Volumen
Max. Verlust [%]	-3,430	-3,430	-8,352	-15,16	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	3	46	47	440	440
Max. Verlustperiode (Kalendertage)	3	3	70	70	634	634

Quotes

Geld (02.04.)18,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.04.2026
Rücknahmepreis18,30
Differenz abs.+0,1621
Differenz rel.+0,8936 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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