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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,00EUR	08.01.
GBP-Fonds	13,03GBP	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-6,63	+6,97	+1,69	+6,34	+99,04
Volatilität [%]	29,62	20,93	16,83	23,02	20,74	24,15
Sharpe-Ratio	1,007	-4,144	0,8356	0,1295	0,1160	0,6101
Hoch	13,43	13,96	13,96	13,96	14,55	14,55
Tief	13,03	12,79	12,18	10,20	10,20	5,930
Hist. Kurs	13,06	13,96	12,18	12,82	12,26	6,548
∅-Preis	13,20	13,30	12,97	12,51	12,85	11,60
∅-Volumen
Max. Verlust [%]	-2,308	-8,343	-8,352	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	18	36	207	421	421
Max. Verlustperiode (Kalendertage)	2	30	56	294	607	607

Quotes

Geld (08.01.)13,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.01.2026
Rücknahmepreis13,03
Differenz abs.-0,0855
Differenz rel.-0,6517 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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