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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,22EUR	23.01.
GBP-Fonds	12,35GBP	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+10,84	+12,55	+4,41	+11,11	+128,45
Volatilität [%]	17,26	19,01	17,15	24,51	21,30	24,79
Sharpe-Ratio	6,706	7,104	1,333	0,2169	0,1766	0,7075
Hoch	14,22	14,22	14,22	14,22	14,85	14,85
Tief	13,71	12,83	12,45	10,32	10,32	6,012
Hist. Kurs	13,90	12,83	12,64	13,62	12,80	6,226
∅-Preis	13,93	13,46	13,10	12,74	13,18	11,99
∅-Volumen
Max. Verlust [%]	-1,334	-3,072	-8,681	-25,08	-30,53	-30,53
Max. Verlustperiode (Handelstage)	3	5	29	192	433	433
Max. Verlustperiode (Kalendertage)	5	7	47	273	623	623

Quotes

Geld (23.01.)14,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis14,22
Differenz abs.+0,1272
Differenz rel.+0,9024 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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