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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,43EUR	08.04.
GBP-Fonds	15,15GBP	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,86	+4,53	+32,37	+69,86	+39,80	+137,34
Volatilität [%]	62,42	29,09	20,85	20,69	20,37	23,68
Sharpe-Ratio	-10,01	2,005	2,786	2,577	0,5492	0,7594
Hoch	15,97	16,34	16,34	16,34	16,34	16,34
Tief	15,15	14,34	10,84	8,919	8,919	6,024
Hist. Kurs	15,92	14,49	11,44	8,919	10,84	6,383
∅-Preis	15,68	15,37	12,69	11,61	11,51	10,59
∅-Volumen
Max. Verlust [%]	-5,144	-7,302	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	5	46	46	440	440
Max. Verlustperiode (Kalendertage)	1	9	70	70	634	634

Quotes

Geld (08.04.)15,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.04.2026
Rücknahmepreis15,15
Differenz abs.-0,8215
Differenz rel.-5,144 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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