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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,80EUR	22.06.
GBP-Fonds	17,12GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-7,50	+33,13	+36,39	+50,65	+112,46
Volatilität [%]	7,324	18,25	21,51	19,59	20,20	23,30
Sharpe-Ratio	-19,30	-5,382	2,782	1,579	0,6757	0,6737
Hoch	17,50	18,51	18,89	18,89	18,89	18,89
Tief	17,12	17,12	12,85	11,87	10,20	6,989
Hist. Kurs	17,50	18,51	12,86	12,55	11,36	8,056
∅-Preis	17,28	17,92	16,56	14,66	13,55	12,46
∅-Volumen
Max. Verlust [%]	-2,196	-7,507	-9,414	-9,414	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	20	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	31	49	70	634	634

Quotes

Geld (22.06.)17,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.06.2026
Rücknahmepreis17,12
Differenz abs.+0,0005
Differenz rel.+0,0029 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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