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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,29EUR	18.06.
GBP-Fonds	14,98GBP	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,41	-7,72	+33,50	+36,99	+42,26	+114,20
Volatilität [%]	12,61	18,74	21,42	19,57	20,24	23,33
Sharpe-Ratio	-27,79	-4,435	2,927	1,660	0,5972	0,6895
Hoch	16,00	16,43	16,43	16,43	16,43	16,43
Tief	14,98	14,98	11,15	10,37	8,919	6,232
Hist. Kurs	16,00	16,23	11,22	10,93	10,53	6,992
∅-Preis	15,48	15,81	14,31	12,72	11,85	10,94
∅-Volumen
Max. Verlust [%]	-5,371	-7,815	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	20	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	29	49	70	634	634

Quotes

Geld (18.06.)14,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.06.2026
Rücknahmepreis14,98
Differenz abs.-0,1657
Differenz rel.-1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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