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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,51EUR	15.06.
GBP-Fonds	17,74GBP	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,30	-3,83	+32,02	+43,57	+48,74	+115,31
Volatilität [%]	30,70	19,55	22,01	19,51	20,26	23,41
Sharpe-Ratio	-4,690	-2,513	2,646	1,847	0,6533	0,6831
Hoch	18,41	18,89	18,89	18,89	18,89	18,89
Tief	17,74	17,74	12,79	11,87	10,20	6,989
Hist. Kurs	18,16	18,44	13,44	12,35	11,93	8,238
∅-Preis	18,06	18,27	16,38	14,56	13,52	12,42
∅-Volumen
Max. Verlust [%]	-3,670	-6,125	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	18	33	46	440	440
Max. Verlustperiode (Kalendertage)	4	27	49	70	634	634

Quotes

Geld (15.06.)17,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.06.2026
Rücknahmepreis17,74
Differenz abs.-0,2430
Differenz rel.-1,352 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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