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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,73EUR	04.03.
GBP-Fonds	16,31GBP	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+9,75	+27,49	+38,22	+26,38	+113,70
Volatilität [%]	40,80	22,52	18,63	22,99	20,77	23,70
Sharpe-Ratio	4,555	5,749	2,647	1,438	0,3812	0,6710
Hoch	16,79	16,79	16,79	16,79	16,79	16,79
Tief	15,84	14,80	12,43	10,20	10,20	6,743
Hist. Kurs	15,84	14,86	12,79	11,80	12,90	7,630
∅-Preis	16,34	15,64	13,69	12,80	12,97	11,85
∅-Volumen
Max. Verlust [%]	-2,904	-2,904	-8,352	-19,85	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	3	46	85	440	440
Max. Verlustperiode (Kalendertage)	2	6	70	124	634	634

Quotes

Geld (04.03.)16,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.03.2026
Rücknahmepreis16,31
Differenz abs.-0,2409
Differenz rel.-1,456 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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