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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,20EUR	21.04.
GBP-Fonds	14,97GBP	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-3,70	+35,84	+58,70	+39,03	+148,52
Volatilität [%]	14,23	31,09	20,96	19,41	20,49	23,62
Sharpe-Ratio	-15,39	-1,587	3,011	2,362	0,5366	0,7983
Hoch	15,47	16,34	16,34	16,34	16,34	16,34
Tief	14,95	14,95	11,02	9,387	8,919	6,024
Hist. Kurs	15,47	15,54	11,02	9,433	10,77	6,024
∅-Preis	15,14	15,59	12,97	11,78	11,56	10,65
∅-Volumen
Max. Verlust [%]	-3,384	-8,524	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	13	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	21	70	70	634	634

Quotes

Geld (21.04.)14,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.04.2026
Rücknahmepreis14,97
Differenz abs.+0,0202
Differenz rel.+0,1351 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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