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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,84EUR	30.06.
GBP-Fonds	14,51GBP	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,83	-6,69	+28,82	+38,76	+37,02	+105,79
Volatilität [%]	16,69	18,00	21,51	19,12	20,18	23,28
Sharpe-Ratio	-8,488	-4,197	2,464	1,735	0,5305	0,6522
Hoch	14,94	16,00	16,43	16,43	16,43	16,43
Tief	14,51	14,51	11,27	10,39	8,919	6,232
Hist. Kurs	14,94	15,55	11,27	10,46	10,59	7,053
∅-Preis	14,70	15,33	14,47	12,85	11,90	10,99
∅-Volumen
Max. Verlust [%]	-2,621	-9,107	-11,46	-11,46	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	12	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	18	49	70	634	634

Quotes

Geld (30.06.)14,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.06.2026
Rücknahmepreis14,51
Differenz abs.-0,0928
Differenz rel.-0,6353 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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