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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,22EUR	27.07.
GBP-Fonds	15,59GBP	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+7,06	+25,10	+41,17	+38,44	+137,74
Volatilität [%]	26,93	19,52	21,78	19,41	20,05	23,02
Sharpe-Ratio	4,955	4,155	2,103	1,767	0,5394	0,7752
Hoch	15,88	15,88	16,43	16,43	16,43	16,43
Tief	15,26	14,29	12,46	10,73	8,919	6,232
Hist. Kurs	15,26	14,56	12,46	11,04	11,26	6,556
∅-Preis	15,61	14,89	14,96	13,18	12,00	11,11
∅-Volumen
Max. Verlust [%]	-1,848	-2,137	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	48	48	440	440
Max. Verlustperiode (Kalendertage)	4	8	69	70	634	634

Quotes

Geld (27.07.)15,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.07.2026
Rücknahmepreis15,59
Differenz abs.-0,1871
Differenz rel.-1,186 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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