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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,47EUR	14.04.
GBP-Fonds	17,79GBP	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	+4,22	+41,86	+64,72	+42,89	+154,04
Volatilität [%]	57,23	31,19	20,73	19,45	20,48	23,73
Sharpe-Ratio	-2,237	2,268	3,584	2,626	0,5991	0,8235
Hoch	18,36	18,79	18,79	18,79	18,79	18,79
Tief	17,42	17,07	12,43	10,59	10,20	6,743
Hist. Kurs	18,36	17,07	12,54	10,80	12,45	7,003
∅-Preis	17,90	17,91	14,69	13,40	13,16	12,06
∅-Volumen
Max. Verlust [%]	-5,142	-7,291	-8,352	-8,352	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	8	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	14	70	70	634	634

Quotes

Geld (14.04.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.04.2026
Rücknahmepreis17,79
Differenz abs.-0,1730
Differenz rel.-0,9631 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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