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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,04EUR	31.12.2025
GBP-Fonds	11,38GBP	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	-5,14	+5,67	-1,49	+6,75	+127,70
Volatilität [%]	7,427	17,04	16,26	24,05	21,37	25,13
Sharpe-Ratio	17,59	-4,385	0,6293	-0,0253	0,1148	0,6993
Hoch	13,04	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	13,74	12,34	13,23	12,21	5,726
∅-Preis	12,91	13,38	12,96	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	15	24	242	417	417
Max. Verlustperiode (Kalendertage)	6	26	32	348	600	600

Quotes

Geld (31.12.)13,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis13,04
Differenz abs.+0,1040
Differenz rel.+0,8042 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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