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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,42EUR	15.04.
GBP-Fonds	15,14GBP	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	+1,70	+38,25	+63,25	+37,66	+135,99
Volatilität [%]	20,85	31,78	21,02	19,51	20,49	23,68
Sharpe-Ratio	-9,808	0,7619	3,190	2,523	0,5214	0,7547
Hoch	15,64	16,34	16,34	16,34	16,34	16,34
Tief	15,14	14,89	10,84	9,277	8,919	6,024
Hist. Kurs	15,64	14,89	10,95	9,277	11,00	6,417
∅-Preis	15,47	15,59	12,87	11,73	11,54	10,63
∅-Volumen
Max. Verlust [%]	-3,199	-7,337	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	10	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	16	70	70	634	634

Quotes

Geld (15.04.)15,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.04.2026
Rücknahmepreis15,14
Differenz abs.-0,3297
Differenz rel.-2,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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