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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,12EUR	13.05.
GBP-Fonds	15,71GBP	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+0,54	+31,25	+55,34	+53,62	+132,93
Volatilität [%]	25,44	21,46	21,59	19,43	20,46	23,51
Sharpe-Ratio	0,7177	0,1323	2,607	2,243	0,6949	0,7448
Hoch	15,71	16,19	16,34	16,34	16,34	16,34
Tief	15,26	14,95	11,15	9,693	8,919	6,232
Hist. Kurs	15,61	15,62	11,97	10,11	10,23	6,744
∅-Preis	15,45	15,53	13,51	12,16	11,67	10,77
∅-Volumen
Max. Verlust [%]	-2,274	-5,759	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	9	29	46	440	440
Max. Verlustperiode (Kalendertage)	5	11	44	70	634	634

Quotes

Geld (13.05.)15,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.05.2026
Rücknahmepreis15,71
Differenz abs.+0,0505
Differenz rel.+0,3225 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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