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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,90EUR	04.11.
GBP-Fonds	16,59GBP	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,74	+4,35	+3,09	+42,89	+34,89	+101,61
Volatilität [%]	28,07	19,23	19,16	20,03	20,14	22,73
Sharpe-Ratio	-7,468	2,800	0,3493	1,809	0,5028	0,6428
Hoch	17,46	17,46	17,46	17,46	17,46	17,46
Tief	16,59	15,90	14,29	11,15	8,919	7,253
Hist. Kurs	17,24	15,90	16,09	11,61	12,30	8,230
∅-Preis	17,18	16,75	15,86	14,62	12,40	11,61
∅-Volumen
Max. Verlust [%]	-4,513	-4,513	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	3	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	5	93	93	634	634

Quotes

Geld (04.11.)16,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.11.2026
Rücknahmepreis16,59
Differenz abs.-0,0794
Differenz rel.-0,4763 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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