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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,67EUR	30.01.
GBP-Fonds	14,44GBP	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+10,57	+13,03	+11,72	+15,53	+141,94
Volatilität [%]	12,79	17,35	16,87	23,11	20,71	23,98
Sharpe-Ratio	7,040	6,868	1,404	0,5080	0,2378	0,7673
Hoch	14,48	14,48	14,48	14,48	14,55	14,55
Tief	14,13	13,03	12,29	10,20	10,20	5,930
Hist. Kurs	14,18	13,06	12,77	12,92	12,50	5,968
∅-Preis	14,28	13,71	13,15	12,55	12,88	11,68
∅-Volumen
Max. Verlust [%]	-0,3766	-2,945	-8,352	-22,25	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	6	46	159	438	438
Max. Verlustperiode (Kalendertage)	4	8	70	226	630	630

Quotes

Geld (30.01.)14,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.01.2026
Rücknahmepreis14,44
Differenz abs.-0,0415
Differenz rel.-0,2866 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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