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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,39EUR	07.07.
GBP-Fonds	10,67GBP	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+6,00	-4,99	-11,10	+10,27	+126,13
Volatilität [%]	19,52	23,60	28,07	23,92	22,56	27,12
Sharpe-Ratio	8,406	3,002	-0,3005	-0,4561	0,1684	0,6587
Hoch	10,74	10,97	11,88	12,35	12,78	12,78
Tief	10,39	10,06	8,919	8,919	8,919	3,514
Hist. Kurs	10,39	10,06	11,23	12,00	9,674	4,717
∅-Preis	10,62	10,59	10,53	11,04	11,19	9,545
∅-Volumen
Max. Verlust [%]	-0,6908	-5,431	-24,94	-27,79	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	10	118	235	293	293
Max. Verlustperiode (Kalendertage)	4	14	171	340	423	423

Quotes

Geld (07.07.)10,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.07.2025
Rücknahmepreis10,67
Differenz abs.-0,0232
Differenz rel.-0,2170 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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