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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,41EUR	22.05.
GBP-Fonds	18,51GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+3,32	+37,36	+66,90	+53,01	+143,86
Volatilität [%]	17,07	20,74	21,27	19,37	20,50	23,40
Sharpe-Ratio	-3,276	1,992	3,120	2,637	0,6937	0,7889
Hoch	18,89	18,89	18,89	18,89	18,89	18,89
Tief	18,51	17,55	12,79	11,09	10,20	6,989
Hist. Kurs	18,67	17,91	13,47	11,09	12,09	7,588
∅-Preis	18,74	18,27	15,85	14,18	13,39	12,30
∅-Volumen
Max. Verlust [%]	-2,062	-5,755	-8,495	-8,495	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	8	33	46	440	440
Max. Verlustperiode (Kalendertage)	3	10	49	70	634	634

Quotes

Geld (22.05.)18,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.05.2026
Rücknahmepreis18,51
Differenz abs.-0,2328
Differenz rel.-1,242 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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