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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,08EUR	04.09.
GBP-Fonds	16,39GBP	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+5,89	+15,07	+46,82	+35,23	+139,19
Volatilität [%]	15,39	17,12	20,74	19,67	20,01	22,88
Sharpe-Ratio	6,079	3,763	1,337	1,945	0,4997	0,7827
Hoch	16,57	16,57	16,57	16,57	16,57	16,57
Tief	16,08	15,26	14,24	10,84	8,919	6,672
Hist. Kurs	16,08	15,48	14,24	11,16	12,12	6,852
∅-Preis	16,40	16,06	15,49	13,74	12,17	11,32
∅-Volumen
Max. Verlust [%]	-1,114	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	1	10	93	93	634	634

Quotes

Geld (04.09.)16,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.09.2026
Rücknahmepreis16,39
Differenz abs.-0,1847
Differenz rel.-1,114 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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