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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,97EUR	18.09.
GBP-Fonds	16,29GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	+0,19	+4,85	+45,75	+30,95	+132,29
Volatilität [%]	27,83	17,99	20,94	20,00	20,12	22,87
Sharpe-Ratio	-2,088	0,1032	0,4571	1,887	0,4458	0,7578
Hoch	16,64	16,73	16,73	16,73	16,73	16,73
Tief	16,24	15,93	14,29	10,84	8,919	6,831
Hist. Kurs	16,48	16,26	15,54	11,18	12,44	7,012
∅-Preis	16,43	16,38	15,63	13,95	12,22	11,39
∅-Volumen
Max. Verlust [%]	-2,454	-3,145	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	66	66	440	440
Max. Verlustperiode (Kalendertage)	2	10	93	93	634	634

Quotes

Geld (18.09.)16,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2026
Rücknahmepreis16,29
Differenz abs.+0,0529
Differenz rel.+0,3258 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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