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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,58EUR	14.08.
GBP-Fonds	15,88GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,32	+5,92	+20,21	+46,58	+36,37	+138,27
Volatilität [%]	24,84	19,31	21,85	19,57	20,00	23,03
Sharpe-Ratio	6,534	3,367	1,698	1,946	0,5138	0,7759
Hoch	15,97	15,97	16,43	16,43	16,43	16,43
Tief	15,37	14,82	13,21	10,79	8,919	6,232
Hist. Kurs	15,37	14,99	13,21	10,83	11,64	6,664
∅-Preis	15,74	15,48	15,23	13,44	12,08	11,20
∅-Volumen
Max. Verlust [%]	-0,5744	-3,893	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	12	62	62	440	440
Max. Verlustperiode (Kalendertage)	2	18	87	87	634	634

Quotes

Geld (14.08.)15,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.08.2026
Rücknahmepreis15,88
Differenz abs.+0,0037
Differenz rel.+0,0233 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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