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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,47EUR	28.01.
GBP-Fonds	14,31GBP	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+11,29	+13,19	+11,04	+12,96	+138,88
Volatilität [%]	12,64	16,89	16,84	23,10	20,70	23,99
Sharpe-Ratio	7,541	6,596	1,271	0,4263	0,1815	0,7470
Hoch	14,31	14,31	14,31	14,31	14,55	14,55
Tief	13,91	12,85	12,29	10,20	10,20	5,930
Hist. Kurs	13,91	12,86	12,64	12,89	12,67	5,990
∅-Preis	14,10	13,50	13,12	12,54	12,88	11,67
∅-Volumen
Max. Verlust [%]	-0,3766	-2,945	-8,352	-22,25	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	6	46	159	435	435
Max. Verlustperiode (Kalendertage)	4	8	70	226	627	627

Quotes

Geld (28.01.)14,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.01.2026
Rücknahmepreis14,31
Differenz abs.+0,1830
Differenz rel.+1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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