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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,79EUR	17.08.
GBP-Fonds	16,06GBP	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+6,57	+20,34	+48,85	+40,61	+148,05
Volatilität [%]	11,43	18,69	21,96	19,59	20,02	23,01
Sharpe-Ratio	3,938	4,027	1,714	2,022	0,5656	0,8121
Hoch	16,06	16,06	16,43	16,43	16,43	16,43
Tief	15,87	15,07	13,35	10,79	8,919	6,232
Hist. Kurs	15,94	15,07	13,35	10,79	11,42	6,476
∅-Preis	15,94	15,56	15,27	13,46	12,08	11,22
∅-Volumen
Max. Verlust [%]	-0,5744	-3,893	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	12	63	63	440	440
Max. Verlustperiode (Kalendertage)	2	18	90	90	634	634

Quotes

Geld (17.08.)16,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.08.2026
Rücknahmepreis16,06
Differenz abs.+0,1860
Differenz rel.+1,172 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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