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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,48EUR	27.03.
GBP-Fonds	16,02GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,84	+9,63	+42,08	+47,04	+52,44	+147,77
Volatilität [%]	11,70	18,82	18,63	23,23	20,15	23,52
Sharpe-Ratio	25,07	6,444	3,834	1,693	0,6960	0,7991
Hoch	16,02	16,02	16,02	16,02	16,02	16,02
Tief	15,28	14,19	10,84	8,919	8,919	6,024
Hist. Kurs	15,28	14,62	11,28	10,90	10,51	6,467
∅-Preis	15,67	14,96	12,46	11,47	11,47	10,55
∅-Volumen
Max. Verlust [%]		-2,906	-8,413	-18,49	-30,23	-30,23
Max. Verlustperiode (Handelstage)		7	46	55	440	440
Max. Verlustperiode (Kalendertage)		9	70	80	634	634

Quotes

Geld (27.03.)16,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.03.2026
Rücknahmepreis16,02
Differenz abs.+0,2294
Differenz rel.+1,453 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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