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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,11EUR	08.09.
GBP-Fonds	18,96GBP	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+7,13	+14,68	+49,50	+37,39	+149,98
Volatilität [%]	13,48	16,85	20,79	19,68	20,06	22,90
Sharpe-Ratio	-3,462	4,764	1,275	2,023	0,5205	0,8183
Hoch	19,10	19,10	19,10	19,10	19,10	19,10
Tief	18,88	17,70	16,45	12,43	10,20	7,485
Hist. Kurs	18,99	17,70	16,53	12,68	13,80	7,585
∅-Preis	19,01	18,57	17,84	15,81	13,91	12,89
∅-Volumen
Max. Verlust [%]	-1,113	-3,137	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	1	10	93	93	634	634

Quotes

Geld (08.09.)18,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.09.2026
Rücknahmepreis18,96
Differenz abs.+0,0766
Differenz rel.+0,4056 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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