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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,33EUR	06.07.
GBP-Fonds	16,54GBP	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-9,96	+26,04	+35,43	+40,98	+110,59
Volatilität [%]	13,93	16,07	21,16	19,05	20,17	23,19
Sharpe-Ratio	-4,707	-7,854	2,231	1,580	0,5671	0,6677
Hoch	16,71	18,41	18,89	18,89	18,89	18,89
Tief	16,45	16,45	13,03	12,18	10,20	6,989
Hist. Kurs	16,71	18,37	13,12	12,21	11,73	7,852
∅-Preis	16,59	17,31	16,77	14,84	13,62	12,52
∅-Volumen
Max. Verlust [%]	-1,508	-10,64	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	17	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	25	49	70	634	634

Quotes

Geld (06.07.)16,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.07.2026
Rücknahmepreis16,54
Differenz abs.-0,0741
Differenz rel.-0,4461 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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