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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,76EUR	28.08.
GBP-Fonds	16,08GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	+3,53	+13,94	+42,40	+36,71	+144,89
Volatilität [%]	13,96	15,98	21,40	19,65	20,00	22,94
Sharpe-Ratio	-8,188	2,414	1,221	1,791	0,5180	0,8015
Hoch	16,45	16,45	16,45	16,45	16,45	16,45
Tief	15,93	15,26	14,12	10,84	8,919	6,568
Hist. Kurs	16,45	15,54	14,12	11,29	11,77	6,568
∅-Preis	16,15	15,84	15,42	13,64	12,14	11,28
∅-Volumen
Max. Verlust [%]	-3,145	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	5	8	66	66	440	440
Max. Verlustperiode (Kalendertage)	7	12	93	93	634	634

Quotes

Geld (28.08.)16,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.08.2026
Rücknahmepreis16,08
Differenz abs.+0,0531
Differenz rel.+0,3312 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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