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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,08EUR	06.05.
GBP-Fonds	15,61GBP	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,32	-1,94	+33,72	+63,22	+54,11	+130,84
Volatilität [%]	5,584	26,54	20,91	19,19	20,34	23,50
Sharpe-Ratio	14,11	0,8129	3,262	2,730	0,7675	0,7709
Hoch	16,19	16,19	16,34	16,34	16,34	16,34
Tief	15,61	14,95	11,15	9,566	8,919	6,232
Hist. Kurs	15,98	15,92	11,68	9,566	10,13	6,764
∅-Preis	16,09	15,57	13,37	12,05	11,64	10,73
∅-Volumen
Max. Verlust [%]	-0,1904	-6,394	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	15	46	46	440	440
Max. Verlustperiode (Kalendertage)	3	21	70	70	634	634

Quotes

Geld (06.05.)15,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.05.2026
Rücknahmepreis15,61
Differenz abs.-0,5774
Differenz rel.-3,566 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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