Schroder ISF Global Energy GBP A Dis Aktienfonds - Rücknahmekurs - LU0355356758

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,98EUR	20.03.
GBP-Fonds	15,54GBP	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,40	+13,31	+40,32	+42,86	+50,82	+142,51
Volatilität [%]	14,77	20,99	18,78	23,12	20,25	23,61
Sharpe-Ratio	18,12	7,838	3,669	1,575	0,6760	0,7790
Hoch	15,54	15,54	15,54	15,54	15,54	15,54
Tief	14,89	13,72	10,84	8,919	8,919	6,024
Hist. Kurs	14,89	13,72	11,08	10,88	10,31	6,410
∅-Preis	15,28	14,52	12,29	11,37	11,44	10,51
∅-Volumen
Max. Verlust [%]		-2,906	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)		7	46	85	440	440
Max. Verlustperiode (Kalendertage)		9	70	124	634	634

Quotes

Geld (20.03.)15,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.03.2026
Rücknahmepreis15,54
Differenz abs.+0,0095
Differenz rel.+0,0612 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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