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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,19EUR	08.09.
GBP-Fonds	16,46GBP	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+7,08	+13,54	+49,88	+35,24	+146,63
Volatilität [%]	12,54	16,42	20,77	19,66	20,04	22,89
Sharpe-Ratio	-4,724	4,908	1,219	2,058	0,5007	0,8104
Hoch	16,57	16,57	16,57	16,57	16,57	16,57
Tief	16,39	15,37	14,29	10,84	8,919	6,672
Hist. Kurs	16,57	15,37	14,49	10,98	12,17	6,672
∅-Preis	16,50	16,14	15,52	13,78	12,17	11,33
∅-Volumen
Max. Verlust [%]	-1,114	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	5	10	93	93	634	634

Quotes

Geld (08.09.)16,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.09.2026
Rücknahmepreis16,46
Differenz abs.+0,0656
Differenz rel.+0,4002 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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