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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,71EUR	14.07.
GBP-Fonds	11,01GBP	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+0,06	-7,59	-11,35	+15,94	+151,27
Volatilität [%]	19,26	20,02	30,18	25,60	23,28	27,78
Sharpe-Ratio	4,927	-0,6003	-0,5139	-0,4612	0,2291	0,7205
Hoch	12,71	12,80	14,07	14,65	14,85	14,85
Tief	12,33	12,10	10,32	10,32	10,32	3,886
Hist. Kurs	12,39	12,70	13,75	14,33	10,96	5,057
∅-Preis	12,49	12,48	12,45	13,11	13,08	11,15
∅-Volumen
Max. Verlust [%]	-0,4585	-5,490	-26,66	-29,55	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	14	122	239	297	308
Max. Verlustperiode (Kalendertage)	2	18	175	344	427	450

Quotes

Geld (14.07.)12,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2025
Rücknahmepreis12,71
Differenz abs.+0,1269
Differenz rel.+1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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