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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,40EUR	14.11.
GBP-Fonds	11,85GBP	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+5,55	+11,69	-3,77	-1,29	+174,77
Volatilität [%]	26,51	17,11	17,07	24,57	21,66	25,94
Sharpe-Ratio	2,472	3,557	1,219	-0,1151	-0,0035	0,8283
Hoch	13,79	13,79	13,79	14,42	14,85	14,85
Tief	13,22	12,47	11,56	10,32	10,32	4,875
Hist. Kurs	13,22	12,69	11,99	13,92	13,57	4,875
∅-Preis	13,51	13,11	12,66	12,77	13,13	11,72
∅-Volumen
Max. Verlust [%]	-2,891	-2,891	-5,887	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	5	25	247	387	387
Max. Verlustperiode (Kalendertage)	2	7	35	354	553	553

Quotes

Geld (14.11.)13,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis13,40
Differenz abs.-0,1756
Differenz rel.-1,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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