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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,82EUR	15.06.
GBP-Fonds	15,41GBP	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-3,87	+28,91	+42,72	+48,85	+111,53
Volatilität [%]	29,84	19,59	22,15	19,46	20,25	23,40
Sharpe-Ratio	-1,636	-1,752	2,535	1,892	0,6770	0,6798
Hoch	16,00	16,43	16,43	16,43	16,43	16,43
Tief	15,41	15,41	11,15	10,37	8,919	6,232
Hist. Kurs	15,75	16,03	11,96	10,80	10,36	7,287
∅-Preis	15,76	15,90	14,23	12,67	11,83	10,92
∅-Volumen
Max. Verlust [%]	-2,352	-5,582	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	17	33	46	440	440
Max. Verlustperiode (Kalendertage)	1	24	49	70	634	634

Quotes

Geld (15.06.)15,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.06.2026
Rücknahmepreis15,41
Differenz abs.-0,2118
Differenz rel.-1,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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