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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,70EUR	02.10.
GBP-Fonds	15,90GBP	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	-4,07	-0,14	+41,07	+33,36	+103,68
Volatilität [%]	14,26	20,23	20,51	19,94	20,09	22,73
Sharpe-Ratio	-8,007	-2,579	-0,0085	1,728	0,4763	0,6465
Hoch	16,28	16,73	16,73	16,73	16,73	16,73
Tief	15,79	15,79	14,29	10,84	8,919	7,253
Hist. Kurs	16,26	16,57	15,92	11,27	11,92	7,807
∅-Preis	16,02	16,29	15,65	14,14	12,27	11,46
∅-Volumen
Max. Verlust [%]	-2,967	-5,585	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	16	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	22	93	93	634	634

Quotes

Geld (02.10.)15,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.10.2026
Rücknahmepreis15,90
Differenz abs.+0,1069
Differenz rel.+0,6769 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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