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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,09EUR	24.08.
GBP-Fonds	16,33GBP	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+3,53	+18,06	+48,32	+41,25	+152,65
Volatilität [%]	4,356	16,70	21,67	19,57	20,00	22,95
Sharpe-Ratio	33,75	3,100	1,625	2,043	0,5859	0,8359
Hoch	16,45	16,45	16,45	16,45	16,45	16,45
Tief	16,06	15,26	13,79	10,84	8,919	6,463
Hist. Kurs	16,06	15,77	13,83	11,01	11,56	6,463
∅-Preis	16,27	15,75	15,35	13,54	12,11	11,25
∅-Volumen
Max. Verlust [%]		-3,244	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)		11	66	66	440	440
Max. Verlustperiode (Kalendertage)		17	93	93	634	634

Quotes

Geld (24.08.)16,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.08.2026
Rücknahmepreis16,33
Differenz abs.-0,1214
Differenz rel.-0,7380 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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