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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,71EUR	17.07.
GBP-Fonds	15,07GBP	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,04	+0,65	+25,12	+39,18	+41,99	+125,75
Volatilität [%]	20,45	18,37	21,40	19,25	20,14	23,10
Sharpe-Ratio	7,334	0,3975	2,104	1,707	0,5779	0,7279
Hoch	15,07	15,07	16,43	16,43	16,43	16,43
Tief	14,63	14,29	11,95	10,71	8,919	6,232
Hist. Kurs	14,63	14,98	12,05	10,83	10,62	6,677
∅-Preis	14,89	14,70	14,76	13,07	11,97	11,06
∅-Volumen
Max. Verlust [%]	-1,487	-4,554	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	17	42	46	440	440
Max. Verlustperiode (Kalendertage)	2	25	59	70	634	634

Quotes

Geld (17.07.)15,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.07.2026
Rücknahmepreis15,07
Differenz abs.+0,2569
Differenz rel.+1,734 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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