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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,91EUR	15.01.
GBP-Fonds	13,80GBP	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,86	+0,56	+9,96	+3,86	+8,90	+108,68
Volatilität [%]	16,54	24,13	17,04	23,16	20,78	24,11
Sharpe-Ratio	18,02	-0,1709	0,9658	0,1538	0,1293	0,6368
Hoch	13,80	13,80	13,96	13,96	14,55	14,55
Tief	13,03	12,79	12,25	10,20	10,20	5,930
Hist. Kurs	13,03	13,72	12,55	13,28	12,67	6,612
∅-Preis	13,36	13,18	13,01	12,51	12,86	11,62
∅-Volumen
Max. Verlust [%]	-0,0443	-6,754	-8,352	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	18	41	207	426	426
Max. Verlustperiode (Kalendertage)	3	30	63	294	614	614

Quotes

Geld (15.01.)13,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.01.2026
Rücknahmepreis13,80
Differenz abs.+0,1244
Differenz rel.+0,9098 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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