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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,63EUR	01.06.
GBP-Fonds	17,84GBP	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,57	-3,78	+30,36	+56,81	+58,57	+131,69
Volatilität [%]	14,53	22,00	21,61	19,42	20,39	23,40
Sharpe-Ratio	-14,68	-2,135	2,597	2,324	0,7590	0,7479
Hoch	18,51	18,89	18,89	18,89	18,89	18,89
Tief	17,84	17,55	12,79	11,38	10,20	6,989
Hist. Kurs	18,51	18,54	13,69	11,38	11,25	7,701
∅-Preis	18,16	18,26	16,00	14,28	13,43	12,33
∅-Volumen
Max. Verlust [%]	-3,299	-5,755	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	8	33	46	440	440
Max. Verlustperiode (Kalendertage)	7	10	49	70	634	634

Quotes

Geld (01.06.)17,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.06.2026
Rücknahmepreis17,84
Differenz abs.-0,0511
Differenz rel.-0,2856 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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