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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,94EUR	30.10.
GBP-Fonds	17,46GBP	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+10,21	+8,68	+51,32	+43,05	+115,54
Volatilität [%]	23,98	14,57	18,62	19,72	20,05	22,68
Sharpe-Ratio	8,077	7,474	0,8125	2,077	0,5849	0,6932
Hoch	17,46	17,46	17,46	17,46	17,46	17,46
Tief	16,84	15,79	14,29	11,15	8,919	7,253
Hist. Kurs	16,84	15,84	16,06	11,54	12,21	8,100
∅-Preis	17,22	16,62	15,84	14,55	12,38	11,59
∅-Volumen
Max. Verlust [%]	-0,5974	-1,511	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	3	66	66	440	440
Max. Verlustperiode (Kalendertage)	2	5	93	93	634	634

Quotes

Geld (30.10.)17,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.10.2026
Rücknahmepreis17,46
Differenz abs.+0,0826
Differenz rel.+0,4753 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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