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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,57EUR	28.10.
GBP-Fonds	17,24GBP	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+5,90	+9,27	+50,92	+40,88	+112,72
Volatilität [%]	25,06	16,61	18,67	19,71	20,05	22,69
Sharpe-Ratio	6,810	4,405	0,9664	2,112	0,5758	0,6903
Hoch	17,34	17,34	17,34	17,34	17,34	17,34
Tief	16,84	15,79	14,29	11,15	8,919	7,253
Hist. Kurs	16,85	16,28	15,77	11,42	12,24	8,103
∅-Preis	17,06	16,51	15,81	14,51	12,37	11,58
∅-Volumen
Max. Verlust [%]	-0,7056	-2,967	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	7	66	66	440	440
Max. Verlustperiode (Kalendertage)	1	9	93	93	634	634

Quotes

Geld (28.10.)17,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.10.2026
Rücknahmepreis17,24
Differenz abs.-0,0803
Differenz rel.-0,4637 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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