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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,16EUR	19.06.
GBP-Fonds	14,87GBP	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,82	-9,44	+33,42	+36,85	+42,39	+112,71
Volatilität [%]	6,533	18,01	21,42	19,61	20,25	23,32
Sharpe-Ratio	-38,38	-6,598	2,791	1,595	0,5805	0,6734
Hoch	15,63	16,42	16,43	16,43	16,43	16,43
Tief	14,87	14,87	11,15	10,37	8,919	6,232
Hist. Kurs	15,63	16,42	11,15	10,87	10,45	6,992
∅-Preis	15,21	15,68	14,35	12,75	11,86	10,95
∅-Volumen
Max. Verlust [%]	-4,818	-9,443	-9,457	-9,457	-30,23	-30,23
Max. Verlustperiode (Handelstage)	5	21	33	46	440	440
Max. Verlustperiode (Kalendertage)	7	30	49	70	634	634

Quotes

Geld (19.06.)14,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.06.2026
Rücknahmepreis14,87
Differenz abs.-0,1040
Differenz rel.-0,6944 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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