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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,45EUR	18.05.
GBP-Fonds	18,67GBP	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,89	+8,25	+37,57	+60,58	+59,45	+135,51
Volatilität [%]	16,04	20,53	21,36	19,47	20,49	23,46
Sharpe-Ratio	17,47	4,131	3,005	2,363	0,7412	0,7477
Hoch	18,67	18,67	18,79	18,79	18,79	18,79
Tief	17,63	17,19	12,79	11,09	10,20	6,989
Hist. Kurs	17,63	17,25	13,57	11,63	11,71	7,927
∅-Preis	18,05	17,95	15,64	14,03	13,35	12,26
∅-Volumen
Max. Verlust [%]		-5,755	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)		8	32	46	440	440
Max. Verlustperiode (Kalendertage)		10	46	70	634	634

Quotes

Geld (18.05.)18,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.05.2026
Rücknahmepreis18,67
Differenz abs.+0,2249
Differenz rel.+1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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