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 [%]	-1,15	-3,70	+34,88	+59,48	+39,03	+143,87
Volatilität [%]	6,052	30,29	20,95	19,40	20,48	23,61
Sharpe-Ratio	-12,29	-1,495	2,956	2,396	0,5383	0,7839
Hoch	15,14	16,34	16,34	16,34	16,34	16,34
Tief	14,95	14,95	11,10	9,387	8,919	6,093
Hist. Kurs	15,14	15,54	11,10	9,387	10,77	6,138
∅-Preis	15,04	15,56	13,00	11,80	11,57	10,66
∅-Volumen
Max. Verlust [%]	-1,280	-8,524	-8,524	-8,524	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	14	46	46	440	440
Max. Verlustperiode (Kalendertage)	6	22	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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