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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,73EUR	19.12.
GBP-Fonds	11,15GBP	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,01	-6,68	-0,04	+2,57	+7,37	+117,35
Volatilität [%]	17,19	17,22	17,36	24,22	21,50	25,28
Sharpe-Ratio	-21,51	-4,863	-0,0335	0,1434	0,1240	0,6590
Hoch	13,68	13,93	13,93	14,07	14,85	14,85
Tief	12,73	12,73	12,10	10,32	10,32	5,549
Hist. Kurs	13,68	13,64	12,73	12,41	11,85	5,855
∅-Preis	13,24	13,52	12,93	12,74	13,15	11,87
∅-Volumen
Max. Verlust [%]	-7,012	-8,681	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	5	10	25	237	412	412
Max. Verlustperiode (Kalendertage)	7	14	35	336	588	588

Quotes

Geld (19.12.)12,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis12,73
Differenz abs.-0,1017
Differenz rel.-0,7929 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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