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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,69EUR	13.11.
GBP-Fonds	16,45GBP	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	-2,54	+4,52	+38,82	+38,20	+102,47
Volatilität [%]	16,94	23,22	19,08	20,28	20,22	22,77
Sharpe-Ratio	11,84	-1,239	0,4416	1,623	0,5330	0,6405
Hoch	16,45	17,46	17,46	17,46	17,46	17,46
Tief	15,73	15,73	14,29	11,15	8,919	7,253
Hist. Kurs	15,80	16,88	15,74	11,85	11,90	8,125
∅-Preis	16,02	16,70	15,89	14,75	12,44	11,66
∅-Volumen
Max. Verlust [%]	-0,4481	-9,916	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	10	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	14	93	93	634	634

Quotes

Geld (13.11.)16,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.11.2026
Rücknahmepreis16,45
Differenz abs.+0,1636
Differenz rel.+1,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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