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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,92EUR	17.09.
GBP-Fonds	16,24GBP	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,94	+1,07	+7,01	+45,71	+29,88	+131,54
Volatilität [%]	26,66	15,77	20,80	19,83	20,07	22,86
Sharpe-Ratio	-1,157	2,645	0,8897	2,026	0,4738	0,7779
Hoch	16,73	16,73	16,73	16,73	16,73	16,73
Tief	16,24	15,93	14,29	10,84	8,919	6,831
Hist. Kurs	16,73	16,06	15,17	11,14	12,50	7,012
∅-Preis	16,56	16,36	15,61	13,91	12,21	11,38
∅-Volumen
Max. Verlust [%]	-2,318	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	6	10	93	93	634	634

Quotes

Geld (17.09.)16,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.09.2026
Rücknahmepreis16,24
Differenz abs.-0,4085
Differenz rel.-2,454 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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