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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,06EUR	03.11.
GBP-Fonds	19,23GBP	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,27	+4,90	+3,87	+44,38	+37,69	+108,06
Volatilität [%]	28,07	19,24	19,16	20,03	20,15	22,73
Sharpe-Ratio	-7,449	2,828	0,3774	1,837	0,5287	0,6661
Hoch	20,13	20,13	20,13	20,13	20,13	20,13
Tief	19,23	18,33	16,45	12,79	10,20	8,150
Hist. Kurs	19,88	18,33	18,51	13,32	13,96	9,241
∅-Preis	19,81	19,31	18,27	16,82	14,19	13,23
∅-Volumen
Max. Verlust [%]	-4,507	-4,507	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	3	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	5	93	93	634	634

Quotes

Geld (03.11.)19,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.11.2026
Rücknahmepreis19,23
Differenz abs.-0,5659
Differenz rel.-2,859 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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