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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,06EUR	02.01.
GBP-Fonds	11,39GBP	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	-4,44	+4,91	-2,62	+4,40	+128,08
Volatilität [%]	6,700	17,09	16,21	24,02	21,33	25,12
Sharpe-Ratio	16,11	-3,765	0,5425	-0,0738	0,0799	0,7003
Hoch	13,06	13,93	13,93	14,07	14,85	14,85
Tief	12,83	12,73	12,33	10,32	10,32	5,725
Hist. Kurs	12,83	13,67	12,45	13,41	12,51	5,726
∅-Preis	12,94	13,34	12,97	12,74	13,16	11,90
∅-Volumen
Max. Verlust [%]	-0,0140	-8,681	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	16	24	243	418	418
Max. Verlustperiode (Kalendertage)	6	28	32	350	602	602

Quotes

Geld (02.01.)13,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis13,06
Differenz abs.+0,0219
Differenz rel.+0,1680 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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