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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,71EUR	24.03.
GBP-Fonds	17,92GBP	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+12,79	+38,07	+43,41	+59,31	+146,90
Volatilität [%]	23,15	22,64	18,78	23,19	20,17	23,62
Sharpe-Ratio	2,006	5,850	3,276	1,500	0,7346	0,7769
Hoch	17,92	17,92	17,92	17,92	17,92	17,92
Tief	17,44	15,84	12,43	10,20	10,20	6,743
Hist. Kurs	17,44	15,89	12,98	12,50	11,25	7,260
∅-Preis	17,65	16,77	14,14	13,06	13,05	11,94
∅-Volumen
Max. Verlust [%]	-1,674	-2,904	-8,352	-19,85	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	7	46	85	440	440
Max. Verlustperiode (Kalendertage)	3	9	70	124	634	634

Quotes

Geld (24.03.)17,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.03.2026
Rücknahmepreis17,92
Differenz abs.+0,3573
Differenz rel.+2,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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