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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,64EUR	13.10.
GBP-Fonds	19,12GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	-0,04	+7,49	+52,48	+37,60	+107,57
Volatilität [%]	1,626	19,34	18,49	19,66	19,99	22,68
Sharpe-Ratio	83,10	-0,0340	0,7503	2,146	0,5303	0,6650
Hoch	19,12	19,18	19,28	19,28	19,28	19,28
Tief	18,71	18,20	16,45	12,43	10,20	8,150
Hist. Kurs	18,71	19,13	17,79	12,54	13,90	9,212
∅-Preis	18,91	18,70	18,06	16,42	14,08	13,10
∅-Volumen
Max. Verlust [%]		-5,087	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)		19	66	66	440	440
Max. Verlustperiode (Kalendertage)		27	93	93	634	634

Quotes

Geld (13.10.)19,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.10.2026
Rücknahmepreis19,12
Differenz abs.+0,1214
Differenz rel.+0,6389 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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