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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,56EUR	22.04.
GBP-Fonds	15,26GBP	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	-0,14	+33,90	+58,67	+41,75	+150,51
Volatilität [%]	18,85	30,63	20,80	19,35	20,49	23,62
Sharpe-Ratio	3,117	0,0227	2,904	2,375	0,5687	0,8062
Hoch	15,26	16,34	16,34	16,34	16,34	16,34
Tief	14,95	14,95	11,15	9,465	8,919	6,093
Hist. Kurs	15,12	15,28	11,40	9,619	10,77	6,093
∅-Preis	15,06	15,54	13,03	11,83	11,57	10,66
∅-Volumen
Max. Verlust [%]	-1,113	-8,524	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	15	46	46	440	440
Max. Verlustperiode (Kalendertage)	5	23	70	70	634	634

Quotes

Geld (22.04.)15,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.04.2026
Rücknahmepreis15,26
Differenz abs.+0,2926
Differenz rel.+1,955 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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