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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,77EUR	02.12.
GBP-Fonds	13,87GBP	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+4,05	+21,29	+3,48	+9,26	+148,25
Volatilität [%]	3,683	17,22	17,27	23,53	21,12	24,65
Sharpe-Ratio	26,51	1,808	1,986	0,1216	0,1291	0,7636
Hoch	13,87	13,96	13,96	13,96	14,55	14,55
Tief	13,47	13,32	11,44	10,20	10,20	5,587
Hist. Kurs	13,47	13,33	11,44	13,40	12,69	5,587
∅-Preis	13,56	13,56	12,71	12,44	12,82	11,46
∅-Volumen
Max. Verlust [%]		-3,500	-6,163	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)		13	23	207	398	398
Max. Verlustperiode (Kalendertage)		19	31	294	570	570

Quotes

Geld (02.12.)13,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.12.2025
Rücknahmepreis13,87
Differenz abs.+0,1826
Differenz rel.+1,334 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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