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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,99EUR	24.08.
GBP-Fonds	18,81GBP	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+3,57	+17,49	+47,36	+43,33	+155,85
Volatilität [%]	10,22	16,61	21,69	19,56	20,01	22,95
Sharpe-Ratio	4,501	2,470	1,511	1,973	0,5976	0,8404
Hoch	18,95	18,95	18,95	18,95	18,95	18,95
Tief	18,67	17,58	15,84	12,43	10,20	7,352
Hist. Kurs	18,67	18,16	16,01	12,77	13,12	7,352
∅-Preis	18,81	18,17	17,68	15,59	13,85	12,81
∅-Volumen
Max. Verlust [%]	-0,7335	-3,226	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	11	66	66	440	440
Max. Verlustperiode (Kalendertage)	3	17	93	93	634	634

Quotes

Geld (24.08.)18,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.08.2026
Rücknahmepreis18,81
Differenz abs.-0,1390
Differenz rel.-0,7335 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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