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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,12EUR	20.02.
GBP-Fonds	15,81GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,23	+13,71	+27,10	+23,93	+29,38	+139,79
Volatilität [%]	18,30	15,11	17,44	23,11	20,69	23,81
Sharpe-Ratio	14,05	10,07	2,715	0,9602	0,4194	0,7638
Hoch	15,81	15,81	15,81	15,81	15,81	15,81
Tief	15,17	13,91	12,43	10,20	10,20	6,595
Hist. Kurs	15,17	13,91	12,44	12,76	12,22	6,595
∅-Preis	15,48	14,77	13,45	12,68	12,93	11,78
∅-Volumen
Max. Verlust [%]		-1,359	-8,352	-20,11	-29,95	-29,95
Max. Verlustperiode (Handelstage)		3	46	108	440	440
Max. Verlustperiode (Kalendertage)		6	70	157	634	634

Quotes

Geld (20.02.)15,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.02.2026
Rücknahmepreis15,81
Differenz abs.+0,0613
Differenz rel.+0,3891 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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