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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,99EUR	08.06.
GBP-Fonds	18,12GBP	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+3,27	+29,84	+57,42	+50,46	+122,94
Volatilität [%]	14,99	17,74	21,63	19,44	20,18	23,36
Sharpe-Ratio	11,95	3,356	2,657	2,395	0,6957	0,7249
Hoch	18,37	18,89	18,89	18,89	18,89	18,89
Tief	17,84	17,55	12,79	11,51	10,20	6,989
Hist. Kurs	17,84	17,55	13,96	11,51	12,05	8,130
∅-Preis	18,15	18,23	16,17	14,42	13,47	12,37
∅-Volumen
Max. Verlust [%]	-0,4690	-5,563	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	12	33	46	440	440
Max. Verlustperiode (Kalendertage)	1	17	49	70	634	634

Quotes

Geld (08.06.)18,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.06.2026
Rücknahmepreis18,12
Differenz abs.-0,2418
Differenz rel.-1,317 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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