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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,82EUR	25.08.
GBP-Fonds	16,10GBP	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+2,05	+16,77	+43,78	+39,08	+144,38
Volatilität [%]	16,10	17,08	21,74	19,63	20,01	22,96
Sharpe-Ratio	-3,941	1,315	1,451	1,842	0,5470	0,8006
Hoch	16,45	16,45	16,45	16,45	16,45	16,45
Tief	16,10	15,26	13,79	10,84	8,919	6,568
Hist. Kurs	16,26	15,77	13,79	11,20	11,57	6,587
∅-Preis	16,30	15,79	15,39	13,58	12,12	11,27
∅-Volumen
Max. Verlust [%]	-2,150	-3,244	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	11	66	66	440	440
Max. Verlustperiode (Kalendertage)	4	17	93	93	634	634

Quotes

Geld (25.08.)16,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.08.2026
Rücknahmepreis16,10
Differenz abs.-0,2322
Differenz rel.-1,422 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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