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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,18EUR	05.11.
GBP-Fonds	11,61GBP	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+2,05	+16,21	-1,97	-5,20	+206,29
Volatilität [%]	6,880	18,02	17,50	24,52	21,66	26,51
Sharpe-Ratio	8,654	1,360	1,647	-0,0338	-0,0628	0,8988
Hoch	13,25	13,25	13,25	14,42	14,85	14,85
Tief	13,07	12,47	11,26	10,32	10,32	4,222
Hist. Kurs	13,07	12,92	11,34	13,45	13,90	4,304
∅-Preis	13,16	12,95	12,54	12,78	13,13	11,67
∅-Volumen
Max. Verlust [%]	-0,3795	-5,539	-5,887	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	11	25	239	379	379
Max. Verlustperiode (Kalendertage)	1	15	35	344	543	543

Quotes

Geld (05.11.)13,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2025
Rücknahmepreis13,18
Differenz abs.-0,0212
Differenz rel.-0,1606 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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