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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,79EUR	12.11.
GBP-Fonds	12,17GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,65	+6,52	+14,86	-0,35	+1,69	+178,19
Volatilität [%]	15,01	17,55	16,71	24,50	21,62	25,94
Sharpe-Ratio	11,75	2,973	1,369	-0,0430	0,0155	0,8259
Hoch	13,79	13,79	13,79	14,42	14,85	14,85
Tief	13,18	12,47	11,56	10,32	10,32	4,875
Hist. Kurs	13,18	12,95	12,01	13,84	13,57	4,959
∅-Preis	13,34	13,00	12,62	12,77	13,13	11,71
∅-Volumen
Max. Verlust [%]	-0,2579	-3,743	-5,887	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	8	25	244	384	384
Max. Verlustperiode (Kalendertage)	1	12	35	351	550	550

Quotes

Geld (12.11.)13,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis13,79
Differenz abs.+0,2327
Differenz rel.+1,716 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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