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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,21EUR	11.09.
GBP-Fonds	16,48GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+3,37	+14,55	+47,83	+34,30	+145,86
Volatilität [%]	5,436	12,51	20,75	19,67	20,03	22,88
Sharpe-Ratio	30,96	4,492	1,446	2,064	0,5132	0,8201
Hoch	16,73	16,73	16,73	16,73	16,73	16,73
Tief	16,39	15,87	14,29	10,84	8,919	6,703
Hist. Kurs	16,39	15,94	14,39	11,15	12,27	6,703
∅-Preis	16,55	16,25	15,55	13,82	12,18	11,35
∅-Volumen
Max. Verlust [%]		-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)		6	66	66	440	440
Max. Verlustperiode (Kalendertage)		10	93	93	634	634

Quotes

Geld (11.09.)16,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.09.2026
Rücknahmepreis16,48
Differenz abs.-0,2467
Differenz rel.-1,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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