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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,85EUR	15.01.
GBP-Fonds	12,02GBP	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,01	+1,72	+9,69	+0,38	+9,74	+108,44
Volatilität [%]	16,41	24,39	17,21	24,46	21,35	24,88
Sharpe-Ratio	18,96	0,5290	0,9373	0,0218	0,1445	0,6272
Hoch	13,85	13,85	13,93	14,07	14,85	14,85
Tief	13,07	12,73	12,34	10,32	10,32	6,012
Hist. Kurs	13,07	13,62	12,63	13,80	12,62	6,646
∅-Preis	13,41	13,18	13,02	12,74	13,17	11,96
∅-Volumen
Max. Verlust [%]	-0,0149	-6,568	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	1	17	24	251	426	426
Max. Verlustperiode (Kalendertage)	3	29	40	362	614	614

Quotes

Geld (15.01.)13,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis13,85
Differenz abs.+0,1152
Differenz rel.+0,8386 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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