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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,35EUR	21.11.
GBP-Fonds	11,75GBP	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	+4,54	+14,25	-7,15	-0,08	+145,57
Volatilität [%]	30,36	20,54	17,62	24,79	21,73	25,80
Sharpe-Ratio	-0,4774	2,464	1,436	-0,2562	0,0157	0,7449
Hoch	13,69	13,79	13,79	14,42	14,85	14,85
Tief	13,35	12,77	11,56	10,32	10,32	5,438
Hist. Kurs	13,40	12,77	11,69	14,38	13,36	5,438
∅-Preis	13,50	13,31	12,72	12,76	13,13	11,75
∅-Volumen
Max. Verlust [%]	-2,467	-3,203	-5,887	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	4	7	25	252	392	392
Max. Verlustperiode (Kalendertage)	4	9	35	361	560	560

Quotes

Geld (21.11.)13,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis13,35
Differenz abs.-0,2832
Differenz rel.-2,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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