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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,53EUR	02.11.
GBP-Fonds	17,16GBP	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+7,94	+6,43	+47,65	+40,00	+111,37
Volatilität [%]	9,095	14,67	18,62	19,71	20,06	22,69
Sharpe-Ratio	4,510	7,891	0,8226	2,064	0,5868	0,6957
Hoch	17,46	17,46	17,46	17,46	17,46	17,46
Tief	17,16	15,90	14,29	11,15	8,919	7,253
Hist. Kurs	17,34	15,90	16,13	11,62	12,26	8,120
∅-Preis	17,35	16,73	15,85	14,58	12,39	11,60
∅-Volumen
Max. Verlust [%]	-0,5974	-1,511	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	3	66	66	440	440
Max. Verlustperiode (Kalendertage)	2	5	93	93	634	634

Quotes

Geld (02.11.)17,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.11.2026
Rücknahmepreis17,16
Differenz abs.-0,2969
Differenz rel.-1,701 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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