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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,24EUR	17.12.
GBP-Fonds	11,63GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	-3,32	+4,13	-0,93	+10,11	+123,21
Volatilität [%]	13,27	15,81	16,74	24,69	21,44	25,26
Sharpe-Ratio	-13,45	-1,913	0,5396	0,0420	0,1770	0,6886
Hoch	13,74	13,93	13,93	14,07	14,85	14,85
Tief	13,24	13,24	12,10	10,32	10,32	5,549
Hist. Kurs	13,74	13,69	12,71	13,36	12,02	5,930
∅-Preis	13,62	13,61	12,92	12,74	13,15	11,86
∅-Volumen
Max. Verlust [%]	-2,762	-4,134	-5,887	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	10	25	234	409	409
Max. Verlustperiode (Kalendertage)	6	14	35	333	585	585

Quotes

Geld (17.12.)13,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.12.2025
Rücknahmepreis13,24
Differenz abs.-0,1232
Differenz rel.-0,9222 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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