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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,81EUR	26.02.
GBP-Fonds	13,79GBP	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+11,74	+23,13	+26,65	+24,68	+118,39
Volatilität [%]	8,375	14,97	17,36	23,05	20,64	23,71
Sharpe-Ratio	11,83	9,630	2,486	1,103	0,3778	0,6980
Hoch	13,93	13,93	13,93	13,93	13,93	13,93
Tief	13,71	12,30	10,84	8,919	8,919	6,024
Hist. Kurs	13,71	12,34	11,20	10,88	11,06	6,312
∅-Preis	13,79	13,08	11,79	11,10	11,35	10,41
∅-Volumen
Max. Verlust [%]	-0,3407	-1,360	-8,413	-19,87	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	3	46	85	440	440
Max. Verlustperiode (Kalendertage)	3	6	70	124	634	634

Quotes

Geld (26.02.)13,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.02.2026
Rücknahmepreis13,79
Differenz abs.-0,1493
Differenz rel.-1,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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