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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,39EUR	11.05.
GBP-Fonds	17,63GBP	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,75	-0,85	+28,74	+57,22	+53,32	+137,02
Volatilität [%]	28,12	20,85	21,72	19,57	20,45	23,50
Sharpe-Ratio	-11,96	-0,7973	2,393	2,282	0,6907	0,7585
Hoch	18,62	18,62	18,79	18,79	18,79	18,79
Tief	17,55	17,19	12,79	11,09	10,20	6,989
Hist. Kurs	18,51	17,78	13,69	11,21	11,50	7,439
∅-Preis	18,06	17,86	15,46	13,90	13,30	12,22
∅-Volumen
Max. Verlust [%]	-5,755	-5,755	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	9	46	46	440	440
Max. Verlustperiode (Kalendertage)	3	11	70	70	634	634

Quotes

Geld (11.05.)17,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.05.2026
Rücknahmepreis17,63
Differenz abs.+0,0814
Differenz rel.+0,4638 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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