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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,17EUR	20.04.
GBP-Fonds	14,95GBP	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,32	-3,83	+37,32	+58,49	+38,44	+141,93
Volatilität [%]	13,13	31,99	20,99	19,44	20,49	23,65
Sharpe-Ratio	-19,73	-1,477	3,161	2,385	0,5374	0,7790
Hoch	15,62	16,34	16,34	16,34	16,34	16,34
Tief	14,95	14,95	10,89	9,387	8,919	6,024
Hist. Kurs	15,62	15,54	10,89	9,433	10,80	6,179
∅-Preis	15,27	15,62	12,94	11,77	11,56	10,64
∅-Volumen
Max. Verlust [%]	-3,993	-8,215	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	12	46	46	440	440
Max. Verlustperiode (Kalendertage)	4	18	70	70	634	634

Quotes

Geld (20.04.)14,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.04.2026
Rücknahmepreis14,95
Differenz abs.-0,0504
Differenz rel.-0,3360 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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