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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,33EUR	23.01.
GBP-Fonds	14,18GBP	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	+10,28	+11,91	+7,99	+12,78	+129,86
Volatilität [%]	10,79	17,44	16,90	23,18	20,72	24,05
Sharpe-Ratio	18,74	7,357	1,295	0,3609	0,1999	0,7246
Hoch	14,18	14,18	14,18	14,18	14,55	14,55
Tief	13,72	12,85	12,29	10,20	10,20	5,930
Hist. Kurs	13,72	12,86	12,67	13,13	12,57	6,168
∅-Preis	13,93	13,44	13,10	12,53	12,87	11,66
∅-Volumen
Max. Verlust [%]		-2,945	-8,352	-22,35	-29,95	-29,95
Max. Verlustperiode (Handelstage)		6	46	171	433	433
Max. Verlustperiode (Kalendertage)		8	70	244	623	623

Quotes

Geld (23.01.)14,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.01.2026
Rücknahmepreis14,18
Differenz abs.+0,0609
Differenz rel.+0,4314 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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