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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,66EUR	08.05.
GBP-Fonds	15,26GBP	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,37	+0,72	+30,95	+59,02	+47,97	+126,03
Volatilität [%]	29,34	23,49	21,71	19,65	20,43	23,56
Sharpe-Ratio	-10,38	0,7509	2,649	2,390	0,6506	0,7266
Hoch	16,19	16,19	16,34	16,34	16,34	16,34
Tief	15,26	14,95	11,15	9,595	8,919	6,232
Hist. Kurs	16,13	15,15	11,65	9,595	10,31	6,751
∅-Preis	15,88	15,53	13,42	12,10	11,65	10,74
∅-Volumen
Max. Verlust [%]	-5,098	-5,098	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	12	46	46	440	440
Max. Verlustperiode (Kalendertage)	3	18	70	70	634	634

Quotes

Geld (08.05.)15,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.05.2026
Rücknahmepreis15,26
Differenz abs.-0,1070
Differenz rel.-0,6964 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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