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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,30EUR	07.04.
GBP-Fonds	15,97GBP	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+10,99	+39,61	+72,74	+47,39	+147,20
Volatilität [%]	42,24	21,22	19,28	21,23	20,16	23,57
Sharpe-Ratio	-5,918	6,333	3,523	2,586	0,6360	0,7936
Hoch	16,24	16,34	16,34	16,34	16,34	16,34
Tief	15,78	14,34	10,84	8,919	8,919	6,024
Hist. Kurs	16,24	14,39	11,44	9,246	10,84	6,461
∅-Preis	15,98	15,31	12,62	11,56	11,50	10,58
∅-Volumen
Max. Verlust [%]	-2,848	-3,432	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	3	46	46	440	440
Max. Verlustperiode (Kalendertage)	2	3	70	70	634	634

Quotes

Geld (07.04.)15,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.04.2026
Rücknahmepreis15,97
Differenz abs.+0,0482
Differenz rel.+0,3027 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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