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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,19EUR	22.01.
GBP-Fonds	14,12GBP	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+9,87	+15,16	+6,24	+12,13	+127,79
Volatilität [%]	13,46	17,59	16,89	23,14	20,73	24,04
Sharpe-Ratio	3,618	6,222	1,446	0,2260	0,1663	0,7050
Hoch	14,12	14,12	14,12	14,12	14,55	14,55
Tief	13,72	12,85	12,26	10,20	10,20	5,930
Hist. Kurs	13,80	12,85	12,26	13,29	12,59	6,198
∅-Preis	13,80	13,33	13,06	12,52	12,87	11,65
∅-Volumen
Max. Verlust [%]	-0,7930	-2,945	-8,352	-23,28	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	6	46	198	431	431
Max. Verlustperiode (Kalendertage)	4	8	70	281	621	621

Quotes

Geld (22.01.)14,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.01.2026
Rücknahmepreis14,12
Differenz abs.+0,2095
Differenz rel.+1,506 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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