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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,78EUR	21.04.
GBP-Fonds	17,21GBP	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,24	-3,65	+36,22	+59,62	+41,24	+155,26
Volatilität [%]	14,24	31,09	20,96	19,41	20,50	23,63
Sharpe-Ratio	-15,34	-1,568	3,039	2,392	0,5620	0,8207
Hoch	17,79	18,79	18,79	18,79	18,79	18,79
Tief	17,19	17,19	12,64	10,73	10,20	6,743
Hist. Kurs	17,79	17,87	12,64	10,78	12,19	6,743
∅-Preis	17,40	17,92	14,89	13,51	13,19	12,10
∅-Volumen
Max. Verlust [%]	-3,374	-8,495	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	13	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	21	70	70	634	634

Quotes

Geld (21.04.)17,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.04.2026
Rücknahmepreis17,21
Differenz abs.+0,0235
Differenz rel.+0,1367 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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