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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,98EUR	20.03.
GBP-Fonds	15,54GBP	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,66	+12,92	+39,10	+42,86	+49,84	+137,79
Volatilität [%]	14,07	20,74	18,83	23,12	20,22	23,60
Sharpe-Ratio	16,07	7,329	3,508	1,575	0,6642	0,7614
Hoch	15,54	15,54	15,54	15,54	15,54	15,54
Tief	14,85	13,72	10,84	8,919	8,919	6,024
Hist. Kurs	14,85	13,77	11,18	10,88	10,37	6,537
∅-Preis	15,21	14,48	12,27	11,37	11,44	10,51
∅-Volumen
Max. Verlust [%]		-2,906	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)		7	46	85	440	440
Max. Verlustperiode (Kalendertage)		9	70	124	634	634

Quotes

Geld (20.03.)15,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.03.2026
Rücknahmepreis15,54
Differenz abs.+0,0095
Differenz rel.+0,0612 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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