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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,65EUR	18.03.
GBP-Fonds	15,25GBP	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,98	+14,24	+36,67	+41,53	+52,04	+126,18
Volatilität [%]	12,04	22,08	18,84	23,06	20,32	23,65
Sharpe-Ratio	27,44	7,644	3,319	1,516	0,6784	0,7153
Hoch	15,25	15,25	15,25	15,25	15,25	15,25
Tief	14,39	13,35	10,84	8,919	8,919	6,024
Hist. Kurs	14,39	13,35	11,16	10,77	10,03	6,742
∅-Preis	14,79	14,24	12,18	11,32	11,42	10,49
∅-Volumen
Max. Verlust [%]		-2,906	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)		7	46	85	440	440
Max. Verlustperiode (Kalendertage)		9	70	124	634	634

Quotes

Geld (18.03.)15,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.03.2026
Rücknahmepreis15,25
Differenz abs.+0,0766
Differenz rel.+0,5049 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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