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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,25EUR	02.04.
GBP-Fonds	15,92GBP	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+10,57	+41,26	+51,44	+48,34	+149,13
Volatilität [%]	33,30	20,86	19,16	23,12	20,18	23,56
Sharpe-Ratio	-1,125	5,517	3,644	1,827	0,6487	0,8017
Hoch	16,34	16,34	16,34	16,34	16,34	16,34
Tief	15,78	14,19	10,84	8,919	8,919	6,024
Hist. Kurs	16,02	14,40	11,27	10,51	10,73	6,391
∅-Preis	16,06	15,17	12,60	11,55	11,50	10,57
∅-Volumen
Max. Verlust [%]	-3,432	-3,432	-8,413	-15,17	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	3	46	47	440	440
Max. Verlustperiode (Kalendertage)	3	3	70	70	634	634

Quotes

Geld (02.04.)15,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.04.2026
Rücknahmepreis15,92
Differenz abs.+0,1408
Differenz rel.+0,8922 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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