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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,94EUR	24.04.
GBP-Fonds	15,58GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,84	-0,12	+34,99	+63,98	+45,65	+155,66
Volatilität [%]	16,72	30,16	20,82	19,33	20,50	23,62
Sharpe-Ratio	11,57	-0,2483	2,917	2,514	0,6018	0,8173
Hoch	15,58	16,34	16,34	16,34	16,34	16,34
Tief	14,95	14,95	11,15	9,465	8,919	6,093
Hist. Kurs	15,00	15,59	11,54	9,498	10,69	6,093
∅-Preis	15,13	15,55	13,07	11,85	11,58	10,67
∅-Volumen
Max. Verlust [%]	-0,3360	-8,524	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	16	46	46	440	440
Max. Verlustperiode (Kalendertage)	4	24	70	70	634	634

Quotes

Geld (24.04.)15,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.04.2026
Rücknahmepreis15,58
Differenz abs.+0,1017
Differenz rel.+0,6572 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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