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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,71EUR	23.02.
GBP-Fonds	13,72GBP	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+11,12	+24,62	+24,67	+24,08	+122,41
Volatilität [%]	21,38	15,48	17,39	23,06	20,66	23,78
Sharpe-Ratio	8,257	8,454	2,497	0,9874	0,3536	0,7027
Hoch	13,77	13,77	13,77	13,77	13,77	13,77
Tief	13,33	12,30	10,84	8,919	8,919	6,024
Hist. Kurs	13,33	12,35	11,01	11,00	11,06	6,168
∅-Preis	13,58	12,96	11,75	11,08	11,35	10,39
∅-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 (23.02.)13,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.02.2026
Rücknahmepreis13,72
Differenz abs.-0,0469
Differenz rel.-0,3407 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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