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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,11EUR	20.08.
GBP-Fonds	16,38GBP	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+7,36	+19,00	+50,81	+40,51	+162,86
Volatilität [%]	5,638	18,27	21,61	19,61	19,97	22,97
Sharpe-Ratio	34,36	4,387	1,622	2,087	0,5638	0,8626
Hoch	16,38	16,38	16,43	16,43	16,43	16,43
Tief	15,88	15,26	13,72	10,84	8,919	6,232
Hist. Kurs	15,88	15,26	13,77	10,86	11,66	6,232
∅-Preis	16,16	15,69	15,32	13,52	12,10	11,24
∅-Volumen
Max. Verlust [%]		-3,893	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)		12	66	66	440	440
Max. Verlustperiode (Kalendertage)		18	93	93	634	634

Quotes

Geld (20.08.)16,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.08.2026
Rücknahmepreis16,38
Differenz abs.+0,1244
Differenz rel.+0,7652 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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