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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,05EUR	06.02.
GBP-Fonds	14,80GBP	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+12,82	+19,10	+15,89	+18,72	+135,27
Volatilität [%]	17,02	14,45	16,74	22,98	20,72	23,95
Sharpe-Ratio	7,208	9,416	2,031	0,6687	0,2812	0,7448
Hoch	14,86	14,86	14,86	14,86	14,86	14,86
Tief	14,37	13,03	12,29	10,20	10,20	6,291
Hist. Kurs	14,44	13,12	12,43	12,77	12,47	6,291
∅-Preis	14,60	13,99	13,23	12,59	12,90	11,72
∅-Volumen
Max. Verlust [%]	-0,4481	-0,7930	-8,352	-22,25	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	3	46	159	440	440
Max. Verlustperiode (Kalendertage)	4	5	70	226	634	634

Quotes

Geld (06.02.)14,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.02.2026
Rücknahmepreis14,80
Differenz abs.-0,0564
Differenz rel.-0,3796 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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