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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,25EUR	11.11.
GBP-Fonds	16,10GBP	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,98	-1,93	+5,02	+34,82	+36,40	+98,17
Volatilität [%]	20,35	21,99	18,93	20,30	20,17	22,76
Sharpe-Ratio	-16,62	-2,202	0,2534	1,363	0,4746	0,6027
Hoch	16,59	17,46	17,46	17,46	17,46	17,46
Tief	15,73	15,73	14,29	11,15	8,919	7,253
Hist. Kurs	16,59	16,41	15,33	11,94	11,80	8,123
∅-Preis	16,02	16,73	15,87	14,70	12,43	11,64
∅-Volumen
Max. Verlust [%]	-5,207	-9,916	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	7	66	66	440	440
Max. Verlustperiode (Kalendertage)	6	11	93	93	634	634

Quotes

Geld (11.11.)16,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.11.2026
Rücknahmepreis16,10
Differenz abs.+0,3698
Differenz rel.+2,351 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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