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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,98EUR	16.04.
GBP-Fonds	17,38GBP	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,35	+1,57	+38,40	+63,90	+39,61	+141,98
Volatilität [%]	20,87	31,78	21,01	19,51	20,50	23,69
Sharpe-Ratio	-9,771	0,7782	3,218	2,552	0,5468	0,7770
Hoch	17,98	18,79	18,79	18,79	18,79	18,79
Tief	17,38	17,11	12,43	10,61	10,20	6,743
Hist. Kurs	17,98	17,11	12,56	10,61	12,45	7,183
∅-Preis	17,79	17,93	14,78	13,45	13,17	12,07
∅-Volumen
Max. Verlust [%]	-3,190	-7,315	-8,352	-8,352	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	10	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	16	70	70	634	634

Quotes

Geld (16.04.)17,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.04.2026
Rücknahmepreis17,38
Differenz abs.-0,0294
Differenz rel.-0,1689 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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