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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,64EUR	13.10.
GBP-Fonds	16,59GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	-0,08	+7,19	+51,64	+35,45	+102,09
Volatilität [%]	1,651	19,34	18,49	19,66	19,98	22,67
Sharpe-Ratio	81,51	-0,0610	0,7210	2,118	0,5042	0,6417
Hoch	16,59	16,64	16,73	16,73	16,73	16,73
Tief	16,23	15,79	14,29	10,84	8,919	7,253
Hist. Kurs	16,23	16,60	15,47	10,94	12,25	8,207
∅-Preis	16,40	16,23	15,68	14,28	12,31	11,51
∅-Volumen
Max. Verlust [%]		-5,109	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)		19	66	66	440	440
Max. Verlustperiode (Kalendertage)		27	93	93	634	634

Quotes

Geld (13.10.)16,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.10.2026
Rücknahmepreis16,59
Differenz abs.+0,1051
Differenz rel.+0,6377 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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