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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,88EUR	26.06.
GBP-Fonds	14,56GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	-7,00	+29,97	+39,38	+42,83	+99,37
Volatilität [%]	15,28	17,48	21,43	19,12	20,19	23,29
Sharpe-Ratio	-7,154	-4,763	2,476	1,725	0,5866	0,6187
Hoch	14,94	16,00	16,43	16,43	16,43	16,43
Tief	14,54	14,54	11,20	10,39	8,919	6,232
Hist. Kurs	14,87	15,65	11,20	10,44	10,19	7,302
∅-Preis	14,77	15,39	14,41	12,83	11,89	10,98
∅-Volumen
Max. Verlust [%]	-2,621	-9,107	-11,46	-11,46	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	11	33	46	440	440
Max. Verlustperiode (Kalendertage)	3	15	49	70	634	634

Quotes

Geld (26.06.)14,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.06.2026
Rücknahmepreis14,56
Differenz abs.+0,0130
Differenz rel.+0,0894 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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