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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,50EUR	29.06.
GBP-Fonds	16,81GBP	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-6,05	+29,99	+40,44	+40,09	+112,72
Volatilität [%]	16,70	18,00	21,51	19,12	20,19	23,29
Sharpe-Ratio	-8,445	-4,166	2,489	1,764	0,5564	0,6750
Hoch	17,19	18,41	18,89	18,89	18,89	18,89
Tief	16,74	16,74	12,93	11,89	10,20	6,989
Hist. Kurs	17,19	17,89	12,93	11,97	12,00	7,904
∅-Preis	16,92	17,64	16,63	14,75	13,59	12,49
∅-Volumen
Max. Verlust [%]	-2,618	-9,088	-11,40	-11,40	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	12	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	18	49	70	634	634

Quotes

Geld (29.06.)16,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.06.2026
Rücknahmepreis16,81
Differenz abs.+0,0576
Differenz rel.+0,3438 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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