Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,99EUR	05.12.
GBP-Fonds	13,95GBP	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+4,19	+21,19	+7,09	+12,04	+139,69
Volatilität [%]	14,57	18,45	17,31	23,52	21,06	24,61
Sharpe-Ratio	9,045	2,646	2,121	0,3236	0,1887	0,7457
Hoch	13,95	13,96	13,96	13,96	14,55	14,55
Tief	13,59	13,36	11,51	10,20	10,20	5,625
Hist. Kurs	13,59	13,39	11,51	13,03	12,45	5,821
∅-Preis	13,79	13,66	12,78	12,45	12,82	11,47
∅-Volumen
Max. Verlust [%]	-0,9113	-3,500	-6,163	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	17	23	207	402	402
Max. Verlustperiode (Kalendertage)	1	23	31	294	574	574

Quotes

Geld (05.12.)13,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.12.2025
Rücknahmepreis13,95
Differenz abs.+0,0334
Differenz rel.+0,2399 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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