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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,17EUR	13.03.
GBP-Fonds	14,85GBP	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+12,45	+33,13	+42,82	+38,82	+112,05
Volatilität [%]	19,16	22,12	18,69	23,06	20,60	23,65
Sharpe-Ratio	5,979	6,542	2,943	1,519	0,5119	0,6537
Hoch	14,85	14,85	14,85	14,85	14,85	14,85
Tief	14,34	13,21	10,84	8,919	8,919	6,024
Hist. Kurs	14,39	13,21	11,16	10,40	10,70	7,005
∅-Preis	14,45	14,02	12,08	11,27	11,40	10,47
∅-Volumen
Max. Verlust [%]	-1,085	-2,906	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	7	46	85	440	440
Max. Verlustperiode (Kalendertage)	2	9	70	124	634	634

Quotes

Geld (13.03.)14,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.03.2026
Rücknahmepreis14,85
Differenz abs.+0,1966
Differenz rel.+1,341 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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