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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,94EUR	06.11.
GBP-Fonds	15,80GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,51	-1,34	+1,19	+35,30	+29,60	+92,11
Volatilität [%]	16,49	21,05	18,75	20,19	20,17	22,74
Sharpe-Ratio	-28,61	0,6523	0,3732	1,628	0,4699	0,6179
Hoch	17,46	17,46	17,46	17,46	17,46	17,46
Tief	15,80	15,80	14,29	11,15	8,919	7,253
Hist. Kurs	17,46	16,01	15,61	11,68	12,19	8,224
∅-Preis	16,82	16,79	15,87	14,66	12,41	11,62
∅-Volumen
Max. Verlust [%]	-7,179	-7,179	-12,98	-12,98	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	4	66	66	440	440
Max. Verlustperiode (Kalendertage)	6	6	93	93	634	634

Quotes

Geld (06.11.)15,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.11.2026
Rücknahmepreis15,80
Differenz abs.-0,4070
Differenz rel.-2,511 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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