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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,79EUR	17.04.
GBP-Fonds	17,25GBP	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	-1,09	+38,78	+59,93	+37,57	+140,10
Volatilität [%]	21,03	31,08	20,93	19,46	20,49	23,68
Sharpe-Ratio	-6,845	-0,0465	3,317	2,463	0,5329	0,7752
Hoch	17,96	18,79	18,79	18,79	18,79	18,79
Tief	17,25	17,25	12,43	10,73	10,20	6,743
Hist. Kurs	17,78	17,44	12,43	10,78	12,54	7,183
∅-Preis	17,67	17,94	14,81	13,48	13,18	12,08
∅-Volumen
Max. Verlust [%]	-3,235	-7,472	-8,352	-8,352	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	11	46	46	440	440
Max. Verlustperiode (Kalendertage)	3	17	70	70	634	634

Quotes

Geld (17.04.)17,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.04.2026
Rücknahmepreis17,25
Differenz abs.-0,1351
Differenz rel.-0,7773 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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