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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,77EUR	20.02.
GBP-Fonds	13,77GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	+11,50	+25,04	+23,22	+25,45	+126,08
Volatilität [%]	18,30	15,55	17,44	23,11	20,66	23,79
Sharpe-Ratio	14,01	9,151	2,549	0,9353	0,3712	0,7163
Hoch	13,77	13,77	13,77	13,77	13,77	13,77
Tief	13,21	12,30	10,84	8,919	8,919	6,024
Hist. Kurs	13,21	12,35	11,01	11,17	10,97	6,089
∅-Preis	13,47	12,93	11,73	11,07	11,34	10,39
∅-Volumen
Max. Verlust [%]		-1,360	-8,413	-20,16	-30,23	-30,23
Max. Verlustperiode (Handelstage)		3	46	108	440	440
Max. Verlustperiode (Kalendertage)		6	70	157	634	634

Quotes

Geld (20.02.)13,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.02.2026
Rücknahmepreis13,77
Differenz abs.+0,0533
Differenz rel.+0,3887 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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