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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,07EUR	08.01.
GBP-Fonds	11,35GBP	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-6,05	+5,98	-2,92	+6,60	+101,05
Volatilität [%]	32,94	21,09	16,98	24,29	21,30	24,95
Sharpe-Ratio	2,253	-3,509	0,7504	-0,0452	0,1264	0,6112
Hoch	13,48	13,91	13,93	14,07	14,85	14,85
Tief	13,04	12,73	12,33	10,32	10,32	6,012
Hist. Kurs	13,04	13,91	12,33	13,46	12,26	6,500
∅-Preis	13,24	13,27	12,99	12,74	13,16	11,93
∅-Volumen
Max. Verlust [%]	-2,176	-8,515	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	18	24	246	421	421
Max. Verlustperiode (Kalendertage)	2	30	33	355	607	607

Quotes

Geld (08.01.)13,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis13,07
Differenz abs.-0,1207
Differenz rel.-0,9152 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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