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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,83EUR	30.03.
GBP-Fonds	16,34GBP	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,80	+13,49	+46,01	+51,40	+56,18	+154,35
Volatilität [%]	11,48	17,96	18,72	23,28	20,18	23,54
Sharpe-Ratio	25,35	9,285	4,113	1,816	0,7351	0,8209
Hoch	16,34	16,34	16,34	16,34	16,34	16,34
Tief	15,59	14,19	10,84	8,919	8,919	6,024
Hist. Kurs	15,59	14,40	11,19	10,79	10,46	6,425
∅-Preis	15,88	15,05	12,50	11,49	11,48	10,56
∅-Volumen
Max. Verlust [%]		-1,678	-8,413	-18,49	-30,23	-30,23
Max. Verlustperiode (Handelstage)		3	46	55	440	440
Max. Verlustperiode (Kalendertage)		3	70	80	634	634

Quotes

Geld (30.03.)16,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.03.2026
Rücknahmepreis16,34
Differenz abs.+0,3196
Differenz rel.+1,995 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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