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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,71EUR	31.03.
GBP-Fonds	16,24GBP	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,17	+12,80	+45,13	+50,49	+55,24	+152,82
Volatilität [%]	11,48	17,96	18,72	23,28	20,18	23,54
Sharpe-Ratio	25,35	9,285	4,113	1,816	0,7351	0,8209
Hoch	16,34	16,34	16,34	16,34	16,34	16,34
Tief	15,59	14,19	10,84	8,919	8,919	6,024
Hist. Kurs	15,59	14,40	11,19	10,79	10,46	6,425
∅-Preis	15,88	15,05	12,50	11,49	11,48	10,56
∅-Volumen
Max. Verlust [%]		-1,678	-8,413	-18,49	-30,23	-30,23
Max. Verlustperiode (Handelstage)		3	46	55	440	440
Max. Verlustperiode (Kalendertage)		3	70	80	634	634

Quotes

Geld (31.03.)16,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum31.03.2026
Rücknahmepreis16,24
Differenz abs.-0,0982
Differenz rel.-0,6009 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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