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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,07EUR	27.05.
GBP-Fonds	15,65GBP	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,69	+0,09	+32,67	+57,95	+50,96	+132,17
Volatilität [%]	5,412	20,88	21,40	19,28	20,42	23,40
Sharpe-Ratio	-41,49	1,366	2,999	2,474	0,7086	0,7662
Hoch	16,42	16,43	16,43	16,43	16,43	16,43
Tief	15,65	15,26	11,15	9,910	8,919	6,232
Hist. Kurs	16,42	15,64	11,80	9,910	10,37	6,742
∅-Preis	16,20	15,91	13,84	12,38	11,74	10,84
∅-Volumen
Max. Verlust [%]	-2,613	-5,759	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	8	33	46	440	440
Max. Verlustperiode (Kalendertage)	6	10	49	70	634	634

Quotes

Geld (27.05.)15,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.05.2026
Rücknahmepreis15,65
Differenz abs.-0,3414
Differenz rel.-2,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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