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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,94EUR	18.08.
GBP-Fonds	16,21GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+7,52	+18,19	+49,98	+41,87	+156,66
Volatilität [%]	12,64	18,34	21,69	19,60	20,01	22,99
Sharpe-Ratio	7,339	4,463	1,566	2,060	0,5797	0,8422
Hoch	16,21	16,21	16,43	16,43	16,43	16,43
Tief	15,87	15,07	13,71	10,80	8,919	6,232
Hist. Kurs	15,97	15,07	13,71	10,81	11,42	6,315
∅-Preis	16,00	15,59	15,29	13,48	12,09	11,23
∅-Volumen
Max. Verlust [%]	-0,5744	-3,893	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	12	64	64	440	440
Max. Verlustperiode (Kalendertage)	2	18	91	91	634	634

Quotes

Geld (18.08.)16,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.08.2026
Rücknahmepreis16,21
Differenz abs.+0,1436
Differenz rel.+0,8940 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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