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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,83EUR	23.12.
GBP-Fonds	11,20GBP	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-4,79	+4,78	+1,18	+2,88	+131,23
Volatilität [%]	4,800	17,27	16,49	24,18	21,41	25,18
Sharpe-Ratio	21,38	-4,021	0,5220	0,0868	0,0578	0,7100
Hoch	12,83	13,93	13,93	14,07	14,85	14,85
Tief	12,73	12,73	12,10	10,32	10,32	5,549
Hist. Kurs	12,73	13,48	12,25	12,68	12,47	5,549
∅-Preis	12,79	13,47	12,94	12,74	13,15	11,88
∅-Volumen
Max. Verlust [%]		-8,681	-8,681	-26,66	-30,53	-30,53
Max. Verlustperiode (Handelstage)		12	24	239	414	414
Max. Verlustperiode (Kalendertage)		18	32	340	592	592

Quotes

Geld (23.12.)12,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis12,83
Differenz abs.+0,0260
Differenz rel.+0,2030 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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