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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,11EUR	31.07.
GBP-Fonds	15,50GBP	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+7,39	+23,55	+40,61	+36,36	+136,77
Volatilität [%]	15,70	19,97	21,86	19,39	20,03	23,02
Sharpe-Ratio	-2,397	4,459	1,980	1,749	0,5146	0,7718
Hoch	15,59	15,88	16,43	16,43	16,43	16,43
Tief	15,38	14,32	12,54	10,73	8,919	6,232
Hist. Kurs	15,59	14,43	12,54	11,02	11,36	6,544
∅-Preis	15,49	15,10	15,06	13,25	12,03	11,14
∅-Volumen
Max. Verlust [%]	-1,324	-3,148	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	6	52	52	440	440
Max. Verlustperiode (Kalendertage)	4	8	73	73	634	634

Quotes

Geld (31.07.)15,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum31.07.2026
Rücknahmepreis15,50
Differenz abs.+0,0309
Differenz rel.+0,1998 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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