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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,71EUR	10.11.
GBP-Fonds	18,14GBP	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,20	-4,13	+2,89	+32,46	+35,39	+98,87
Volatilität [%]	20,36	22,00	18,93	20,30	20,18	22,77
Sharpe-Ratio	-16,59	-2,176	0,2818	1,390	0,5004	0,6260
Hoch	19,13	20,13	20,13	20,13	20,13	20,13
Tief	18,14	18,14	16,45	12,79	10,20	8,150
Hist. Kurs	19,13	18,92	17,63	13,69	13,40	9,122
∅-Preis	18,47	19,29	18,28	16,92	14,23	13,26
∅-Volumen
Max. Verlust [%]	-5,198	-9,900	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	7	66	66	440	440
Max. Verlustperiode (Kalendertage)	6	11	93	93	634	634

Quotes

Geld (10.11.)18,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.11.2026
Rücknahmepreis18,14
Differenz abs.-0,0352
Differenz rel.-0,1937 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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