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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,43EUR	04.05.
GBP-Fonds	18,51GBP	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,93	+1,13	+38,99	+67,07	+62,07	+151,52
Volatilität [%]	6,719	27,89	20,90	19,22	20,36	23,53
Sharpe-Ratio	28,30	0,6871	3,306	2,668	0,7939	0,8135
Hoch	18,54	18,54	18,79	18,79	18,79	18,79
Tief	17,98	17,19	12,79	10,94	10,20	6,989
Hist. Kurs	17,98	18,30	13,32	11,08	11,42	7,359
∅-Preis	18,30	17,84	15,27	13,76	13,26	12,17
∅-Volumen
Max. Verlust [%]		-6,374	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)		15	46	46	440	440
Max. Verlustperiode (Kalendertage)		21	70	70	634	634

Quotes

Geld (04.05.)18,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.05.2026
Rücknahmepreis18,51
Differenz abs.-0,0344
Differenz rel.-0,1855 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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