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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,43EUR	08.04.
GBP-Fonds	15,15GBP	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,01	+5,28	+32,40	+59,14	+39,80	+135,07
Volatilität [%]	6,551	20,67	19,28	21,06	20,15	23,57
Sharpe-Ratio	22,45	6,356	3,554	2,481	0,6404	0,7982
Hoch	15,97	16,34	16,34	16,34	16,34	16,34
Tief	15,15	14,34	10,84	8,919	8,919	6,024
Hist. Kurs	15,78	14,39	11,44	9,520	10,84	6,445
∅-Preis	15,89	15,34	12,66	11,59	11,51	10,59
∅-Volumen
Max. Verlust [%]		-3,432	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)		4	46	46	440	440
Max. Verlustperiode (Kalendertage)		8	70	70	634	634

Quotes

Geld (08.04.)15,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.04.2026
Rücknahmepreis15,15
Differenz abs.-0,8215
Differenz rel.-5,144 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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