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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,98EUR	19.03.
GBP-Fonds	15,54GBP	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,00	+13,29	+39,01	+43,45	+54,90	+137,65
Volatilität [%]	11,89	20,69	18,84	23,06	20,30	23,61
Sharpe-Ratio	20,69	6,755	3,355	1,516	0,6860	0,7463
Hoch	15,54	15,54	15,54	15,54	15,54	15,54
Tief	14,66	13,71	10,84	8,919	8,919	6,024
Hist. Kurs	14,66	13,71	11,18	10,83	10,03	6,537
∅-Preis	14,96	14,34	12,22	11,34	11,42	10,50
∅-Volumen
Max. Verlust [%]		-2,906	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)		7	46	85	440	440
Max. Verlustperiode (Kalendertage)		9	70	124	634	634

Quotes

Geld (19.03.)15,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.03.2026
Rücknahmepreis15,54
Differenz abs.+0,2862
Differenz rel.+1,877 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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