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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,70EUR	27.08.
GBP-Fonds	16,03GBP	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	+2,86	+13,57	+43,53	+38,51	+144,08
Volatilität [%]	12,55	16,94	21,56	19,66	20,00	22,96
Sharpe-Ratio	-14,01	1,439	1,144	1,800	0,5294	0,7941
Hoch	16,45	16,45	16,45	16,45	16,45	16,45
Tief	15,93	15,26	14,12	10,84	8,919	6,568
Hist. Kurs	16,38	15,59	14,12	11,17	11,57	6,568
∅-Preis	16,24	15,79	15,41	13,60	12,12	11,27
∅-Volumen
Max. Verlust [%]	-3,145	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	10	66	66	440	440
Max. Verlustperiode (Kalendertage)	5	14	93	93	634	634

Quotes

Geld (27.08.)16,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.08.2026
Rücknahmepreis16,03
Differenz abs.+0,0982
Differenz rel.+0,6163 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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