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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,93EUR	05.12.
GBP-Fonds	12,16GBP	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+5,10	+16,68	+1,21	+8,90	+141,46
Volatilität [%]	12,58	19,38	17,30	24,70	21,65	25,40
Sharpe-Ratio	11,53	3,062	1,695	0,0912	0,1462	0,7395
Hoch	13,93	13,93	13,93	14,07	14,85	14,85
Tief	13,53	13,22	11,94	10,32	10,32	5,549
Hist. Kurs	13,53	13,26	11,94	13,77	12,80	5,771
∅-Preis	13,72	13,54	12,85	12,74	13,14	11,81
∅-Volumen
Max. Verlust [%]	-0,5726	-3,203	-5,887	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	15	25	227	402	402
Max. Verlustperiode (Kalendertage)	1	21	35	322	574	574

Quotes

Geld (05.12.)13,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis13,93
Differenz abs.+0,0617
Differenz rel.+0,4447 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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