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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,69EUR	15.10.
GBP-Fonds	11,05GBP	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,82	-0,90	+17,23	-7,36	+0,05	+195,82
Volatilität [%]	18,09	20,03	17,77	24,29	21,87	26,85
Sharpe-Ratio	-17,45	-1,193	1,623	-0,3208	0,0026	0,8558
Hoch	13,20	13,24	13,24	14,42	14,85	14,85
Tief	12,56	12,56	10,83	10,32	10,32	3,886
Hist. Kurs	13,20	12,81	10,83	13,70	12,69	4,290
∅-Preis	12,90	12,92	12,36	12,82	13,13	11,57
∅-Volumen
Max. Verlust [%]	-4,859	-5,209	-5,490	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	11	25	224	364	364
Max. Verlustperiode (Kalendertage)	6	15	35	323	522	522

Quotes

Geld (15.10.)12,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2025
Rücknahmepreis12,69
Differenz abs.+0,1367
Differenz rel.+1,089 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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