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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,90EUR	16.01.
GBP-Fonds	12,05GBP	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+4,99	+12,26	-1,23	+9,88	+109,08
Volatilität [%]	10,51	22,80	17,11	24,44	21,35	24,86
Sharpe-Ratio	17,71	2,998	1,306	-0,0103	0,1594	0,6356
Hoch	13,90	13,90	13,93	14,07	14,85	14,85
Tief	13,38	12,73	12,34	10,32	10,32	6,012
Hist. Kurs	13,38	13,24	12,38	14,07	12,65	6,646
∅-Preis	13,63	13,22	13,04	12,74	13,17	11,96
∅-Volumen
Max. Verlust [%]	-0,0149	-3,857	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	8	26	253	428	428
Max. Verlustperiode (Kalendertage)	3	16	42	364	616	616

Quotes

Geld (16.01.)13,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis13,90
Differenz abs.+0,0424
Differenz rel.+0,3061 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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