Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,66EUR	09.04.
GBP-Fonds	17,98GBP	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	+9,17	+39,10	+65,84	+46,67	+151,74
Volatilität [%]	68,26	30,48	21,13	20,04	20,44	23,72
Sharpe-Ratio	-1,970	3,733	3,234	2,541	0,6248	0,8073
Hoch	18,36	18,79	18,79	18,79	18,79	18,79
Tief	17,42	16,47	12,43	10,44	10,20	6,743
Hist. Kurs	18,30	16,47	12,93	10,84	12,26	7,144
∅-Preis	18,02	17,73	14,61	13,34	13,14	12,03
∅-Volumen
Max. Verlust [%]	-5,142	-7,291	-8,352	-8,352	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	6	46	46	440	440
Max. Verlustperiode (Kalendertage)	2	10	70	70	634	634

Quotes

Geld (09.04.)17,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.04.2026
Rücknahmepreis17,98
Differenz abs.+0,5691
Differenz rel.+3,268 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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