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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,33EUR	26.01.
GBP-Fonds	14,17GBP	26.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+10,20	+11,83	+10,02	+11,85	+138,45
Volatilität [%]	11,59	17,10	16,83	23,09	20,72	23,99
Sharpe-Ratio	16,75	7,066	1,280	0,4419	0,1866	0,7562
Hoch	14,18	14,18	14,18	14,18	14,55	14,55
Tief	13,73	12,85	12,29	10,20	10,20	5,930
Hist. Kurs	13,73	12,86	12,67	12,88	12,67	5,942
∅-Preis	14,02	13,47	13,10	12,53	12,87	11,67
∅-Volumen
Max. Verlust [%]	-0,0748	-2,945	-8,352	-22,25	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	6	46	159	434	434
Max. Verlustperiode (Kalendertage)	3	8	70	226	626	626

Quotes

Geld (26.01.)14,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.01.2026
Rücknahmepreis14,17
Differenz abs.-0,0106
Differenz rel.-0,0748 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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