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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,76EUR	10.04.
GBP-Fonds	15,47GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	+4,14	+41,28	+69,29	+40,68	+145,69
Volatilität [%]	55,89	31,96	20,72	19,69	20,46	23,72
Sharpe-Ratio	-3,100	1,878	3,449	2,686	0,5585	0,7875
Hoch	15,97	16,34	16,34	16,34	16,34	16,34
Tief	15,15	14,85	10,84	9,137	8,919	6,024
Hist. Kurs	15,92	14,85	10,95	9,137	11,00	6,296
∅-Preis	15,63	15,58	12,76	11,66	11,53	10,61
∅-Volumen
Max. Verlust [%]	-5,144	-7,302	-8,413	-8,413	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	7	46	46	440	440
Max. Verlustperiode (Kalendertage)	3	11	70	70	634	634

Quotes

Geld (10.04.)15,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.04.2026
Rücknahmepreis15,47
Differenz abs.-0,1759
Differenz rel.-1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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