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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,30EUR	18.02.
GBP-Fonds	13,35GBP	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+11,69	+23,53	+19,92	+18,92	+126,38
Volatilität [%]	18,58	13,46	17,09	22,96	20,69	23,79
Sharpe-Ratio	-1,439	9,718	2,436	0,8210	0,2845	0,7172
Hoch	13,39	13,39	13,39	13,39	13,39	13,39
Tief	13,21	11,95	10,80	8,919	8,919	5,897
Hist. Kurs	13,39	11,95	10,81	11,13	11,22	5,897
∅-Preis	13,32	12,70	11,68	11,05	11,34	10,38
∅-Volumen
Max. Verlust [%]	-1,360	-1,360	-8,413	-20,23	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	3	46	109	440	440
Max. Verlustperiode (Kalendertage)	6	6	70	158	634	634

Quotes

Geld (18.02.)13,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.02.2026
Rücknahmepreis13,35
Differenz abs.+0,0145
Differenz rel.+0,1087 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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