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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,69EUR	19.02.
GBP-Fonds	13,71GBP	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	+14,67	+26,91	+22,64	+25,13	+132,55
Volatilität [%]	20,80	15,26	17,45	23,11	20,70	23,81
Sharpe-Ratio	14,93	10,63	2,697	0,9149	0,3658	0,7387
Hoch	13,71	13,71	13,71	13,71	13,71	13,71
Tief	13,21	11,96	10,80	8,919	8,919	5,897
Hist. Kurs	13,21	11,96	10,80	11,18	10,96	5,897
∅-Preis	13,40	12,78	11,70	11,06	11,34	10,38
∅-Volumen
Max. Verlust [%]		-1,360	-8,413	-20,23	-30,23	-30,23
Max. Verlustperiode (Handelstage)		3	46	109	440	440
Max. Verlustperiode (Kalendertage)		6	70	158	634	634

Quotes

Geld (19.02.)13,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.02.2026
Rücknahmepreis13,71
Differenz abs.+0,3638
Differenz rel.+2,725 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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