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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,95EUR	13.07.
GBP-Fonds	17,02GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	-5,33	+24,49	+35,03	+39,36	+116,85
Volatilität [%]	27,04	17,06	21,28	19,20	20,15	23,18
Sharpe-Ratio	7,425	-3,860	2,102	1,553	0,5485	0,6930
Hoch	17,07	17,98	18,89	18,89	18,89	18,89
Tief	16,49	16,45	13,67	12,25	10,20	6,989
Hist. Kurs	16,49	17,98	13,67	12,61	12,21	7,850
∅-Preis	16,87	17,00	16,91	14,93	13,65	12,56
∅-Volumen
Max. Verlust [%]	-1,356	-8,489	-12,92	-12,92	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	21	38	46	440	440
Max. Verlustperiode (Kalendertage)	4	31	55	70	634	634

Quotes

Geld (13.07.)17,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.07.2026
Rücknahmepreis17,02
Differenz abs.+0,1808
Differenz rel.+1,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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