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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,43EUR	03.06.
GBP-Fonds	15,92GBP	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	-1,28	+32,89	+58,40	+56,46	+120,70
Volatilität [%]	9,262	21,13	21,52	19,43	20,33	23,35
Sharpe-Ratio	-1,279	-1,776	2,587	2,265	0,7031	0,6895
Hoch	15,92	16,43	16,43	16,43	16,43	16,43
Tief	15,51	15,26	11,15	10,04	8,919	6,232
Hist. Kurs	15,65	16,13	11,98	10,05	10,17	7,213
∅-Preis	15,60	15,84	13,98	12,49	11,77	10,87
∅-Volumen
Max. Verlust [%]	-0,9181	-5,759	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	9	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	14	49	70	634	634

Quotes

Geld (03.06.)15,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.06.2026
Rücknahmepreis15,92
Differenz abs.+0,2916
Differenz rel.+1,866 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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