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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,62EUR	15.07.
GBP-Fonds	14,99GBP	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	-1,43	+24,42	+38,53	+39,08	+124,50
Volatilität [%]	21,89	17,32	21,38	19,22	20,13	23,10
Sharpe-Ratio	3,071	-1,020	2,088	1,685	0,5440	0,7242
Hoch	15,04	15,21	16,43	16,43	16,43	16,43
Tief	14,63	14,29	11,95	10,70	8,919	6,232
Hist. Kurs	14,83	15,21	12,05	10,82	10,78	6,677
∅-Preis	14,85	14,72	14,76	13,04	11,96	11,06
∅-Volumen
Max. Verlust [%]	-1,357	-6,002	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	21	40	46	440	440
Max. Verlustperiode (Kalendertage)	4	29	57	70	634	634

Quotes

Geld (15.07.)14,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.07.2026
Rücknahmepreis14,99
Differenz abs.-0,0500
Differenz rel.-0,3324 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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